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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
Cap. Flow
+$149M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$117M
2
UNVR
Univar Solutions Inc.
UNVR
+$62.2M
3
FMC icon
FMC
FMC
+$61.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$103M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$67.6M
4
AA icon
Alcoa
AA
+$61.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 8.85%
3 Healthcare 7.48%
4 Industrials 6.5%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
226
Lemonade
LMND
$4.05B
$1.34M 0.02%
31,672
+4,550
+17% +$256K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.02%
24,675
+11,735
+91% +$635K
SYF icon
228
Synchrony
SYF
$25.5B
$1.3M 0.02%
28,013
-1,386
-5% -$66.6K
AMP icon
229
Ameriprise Financial
AMP
$49.6B
$1.28M 0.02%
4,194
-1,117
-21% -$330K
CIEN icon
230
Ciena
CIEN
$56.4B
$1.27M 0.02%
16,383
-74,584
-82% -$4.6M
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.24M 0.02%
21,400
– –
LPSN icon
232
LivePerson
LPSN
$31.6M
$1.24M 0.02%
+2,290
New +$1.59M
FROG icon
233
JFrog
FROG
$10.6B
$1.23M 0.02%
40,794
+2,827
+7% +$93.2K
MDH
234
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.02%
125,000
– –
TAN icon
235
Invesco Solar ETF
TAN
$1.36B
$1.2M 0.02%
+15,565
New +$1.36M
EVGOW
236
DELISTED
EVgo Inc Warrants
EVGOW
$1.2M 0.02%
200,000
– –
MOS icon
237
CALL
The Mosaic Company
MOS
$7.19B
$1.18M 0.02%
+30,000
New +$1.15M
GLHAW
238
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$1.15M 0.02%
350,000
– –
ONCR
239
DELISTED
Oncorus, Inc.
ONCR
$1.13M 0.02%
214,538
– –
JD icon
240
JD.com
JD
$44.9B
$1.11M 0.02%
+16,276
New +$1.29M
LPLA icon
241
LPL Financial
LPLA
$29.2B
$1.09M 0.02%
6,725
-420
-6% -$69.3K
SMWB icon
242
Similarweb
SMWB
$646M
$1.04M 0.02%
+58,178
New +$1.07M
EA
243
DELISTED
Electronic Arts
EA
$1.03M 0.02%
7,751
-26,372
-77% -$3.55M
MAS icon
244
Masco
MAS
$14.9B
$1.02M 0.02%
14,594
+138
+1% +$8.93K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.02M 0.02%
14,073
-853
-6% -$61.9K
TATT icon
246
TAT Technologies
TATT
$482M
$973K 0.02%
154,266
– –
A icon
247
Agilent Technologies
A
$41.8B
$965K 0.02%
6,012
-822
-12% -$128K
ALLT icon
248
CALL
Allot
ALLT
$381M
$960K 0.02%
300,000
– –
APGB.WS
249
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$919K 0.02%
200,000
– –
SHOP icon
250
Shopify
SHOP
$198B
$908K 0.02%
+6,500
New +$950K
8 9
10
11 12

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Phoenix Financial's Q4 2021 filing shows 52 new, 108 increased, 165 reduced and 83 closed positions. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
  • Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
  • Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
  • Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
  • Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
  • Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
  • Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.