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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
+11.69%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$481M
Cap. Flow %
-7.95%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Technology 26.91%
3 Healthcare 9.5%
4 Consumer Discretionary 5.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$339B
$693K 0.01%
+8,460
New +$577K
DHR icon
227
Danaher
DHR
$147B
$677K 0.01%
2,750
+1,075
+64% +$229K
A icon
228
Agilent Technologies
A
$42.4B
$671K 0.01%
4,733
+323
+7% +$38.4K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$130B
$668K 0.01%
+1,570
New +$580K
MNDY icon
230
monday.com
MNDY
$3.98B
$645K 0.01%
3,407
+295
+9% +$47.5K
NVO
231
Novo Nordisk
NVO
$188B
$639K 0.01%
6,182
+428
+7% +$42.3K
SYK icon
232
Stryker
SYK
$108B
$631K 0.01%
+2,023
New +$568K
FDX icon
233
FedEx
FDX
$73B
$622K 0.01%
2,458
-476
-16% -$121K
CYBR
234
DELISTED
CyberArk
CYBR
$620K 0.01%
+2,828
New +$524K
VRNT
235
DELISTED
Verint Systems
VRNT
$601K 0.01%
19,724
-359,000
-95% -$8.33M
XYL icon
236
Xylem
XYL
$25.1B
$583K 0.01%
+5,038
New +$503K
ROP icon
237
Roper Technologies
ROP
$38B
$552K 0.01%
984
+196
+25% +$101K
KO icon
238
Coca-Cola
KO
$382B
$547K 0.01%
+8,267
New +$470K
SNPS icon
239
Synopsys
SNPS
$70.5B
$545K 0.01%
+1,017
New +$520K
MAS icon
240
Masco
MAS
$13.6B
$530K 0.01%
7,024
+1,010
+17% +$58.7K
ECL icon
241
Ecolab
ECL
$77B
$524K 0.01%
2,573
+432
+20% +$77.7K
IDXX icon
242
Idexx Laboratories
IDXX
$40.2B
$518K 0.01%
911
+142
+18% +$66.7K
WAT icon
243
Waters Corp
WAT
$41B
$493K 0.01%
+1,470
New +$406K
VCSA
244
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$486K 0.01%
+52,631
New +$426K
PLD icon
245
Prologis
PLD
$129B
$482K 0.01%
3,369
-2,900
-46% -$329K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$477K 0.01%
+15,078
New +$461K
SAP icon
247
SAP
SAP
$249B
$475K 0.01%
2,729
– –
FERG icon
248
Ferguson
FERG
$41.6B
$454K 0.01%
2,354
-81
-3% -$13.7K
ETN icon
249
Eaton
ETN
$152B
$451K 0.01%
1,799
+488
+37% +$108K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$440K 0.01%
3,976
+671
+20% +$69.9K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $481M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.