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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+25.37%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$1.34B
Cap. Flow
+$623M
Cap. Flow %
16.68%
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$79.4M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$65.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53.6M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$48.6M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$43.8M
2
FVRR icon
Fiverr
FVRR
+$34.7M
3
SNAP icon
Snap
SNAP
+$27.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Miscellaneous 17.69%
3 Healthcare 11.3%
4 Financials 9.7%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.02B
$120M 3.22%
1,734,295
+1,278,389
+280% +$79.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$45.7B
$83.1M 2.23%
8,624,087
-2,527,589
-23% -$24.2M
AMZN icon
3
Amazon
AMZN
$2.68T
$80M 2.14%
+491,860
New +$78.5M
SEDG icon
4
SolarEdge
SEDG
$2.17B
$71.2M 1.91%
223,660
-68,214
-23% -$18.9M
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$848M
$70.1M 1.88%
+2,088,092
New +$65.2M
MSFT icon
6
Microsoft
MSFT
$3.69T
$69.3M 1.86%
312,411
+97,800
+46% +$21M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$68.3M 1.83%
2,319,715
+375,815
+19% +$10.1M
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.92B
$60.5M 1.62%
1,307,830
+1,109,830
+561% +$48.6M
FCX icon
9
Freeport-McMoran
FCX
$99.6B
$60M 1.61%
2,307,946
-649,400
-22% -$13.5M
VRNT
10
DELISTED
Verint Systems
VRNT
$53.1M 1.42%
1,557,639
+504,336
+48% +$14.3M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.14B
$53M 1.42%
+951,413
New +$53.6M
VALE icon
12
Vale
VALE
$61.6B
$52.3M 1.4%
+3,122,714
New +$41.6M
RDWR icon
13
Radware
RDWR
$1.25B
$52M 1.39%
1,878,614
+63,567
+4% +$1.59M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$3.11B
$52M 1.39%
+904,479
New +$45.7M
PRGO icon
15
Perrigo
PRGO
$1.88B
$50.2M 1.35%
1,124,530
+296,319
+36% +$13.7M
GDX icon
16
VanEck Gold Miners ETF
GDX
$28.3B
$50.1M 1.34%
1,393,960
-490,000
-26% -$18.3M
ADBE icon
17
Adobe
ADBE
$102B
$49.3M 1.32%
98,732
+3,171
+3% +$1.53M
MP icon
18
MP Materials
MP
$8.76B
$48.2M 1.29%
+1,500,000
New +$29M
OWL icon
19
Blue Owl Capital
OWL
$7B
$47.6M 1.28%
+4,140,611
New +$44.8M
V icon
20
Visa
V
$701B
$44.2M 1.19%
202,730
+16,137
+9% +$3.3M
CRM icon
21
Salesforce
CRM
$210B
$43.9M 1.17%
197,377
+28,285
+17% +$6.88M
DIS icon
22
Walt Disney
DIS
$184B
$40.7M 1.09%
224,730
-28,062
-11% -$4.03M
MA icon
23
Mastercard
MA
$502B
$40.4M 1.08%
113,528
+4,576
+4% +$1.52M
MS icon
24
Morgan Stanley
MS
$324B
$39.5M 1.06%
576,843
+130,322
+29% +$7.48M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$39.1M 1.05%
143,635
+95,487
+198% +$26.2M
1
2 3 4 5

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ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Phoenix Financial held 455 positions worth $3.73B, up 56% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $623M of net new capital in Q4 2020, opening 139 new positions and adding to 118 existing holdings. Its largest new stake was Amazon: 491,860 shares worth $80M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Fiverr, an estimated $34.7M trimmed.

  • Phoenix Financial's largest Q4 2020 buy was Amazon: 491,860 shares worth $80M.
  • Phoenix Financial added most to Sunrun in Q4 2020, an estimated $79.4M increase.
  • Phoenix Financial's biggest Q4 2020 reduction was Fiverr, cutting an estimated $34.7M.
  • Phoenix Financial fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $43.8M.
  • Phoenix Financial's ten largest holdings make up 20% of its $3.73B portfolio in Q4 2020.
  • Phoenix Financial opened 139 new positions and closed 91 in Q4 2020.
  • Phoenix Financial's portfolio value rose 56% quarter-over-quarter to $3.73B.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.