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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$906K 0.01%
10,089
+5,289
+110% +$483K
GNRC icon
252
Generac Holdings
GNRC
$12.4B
$818K 0.01%
+2,350
New +$975K
IYT icon
253
iShares US Transportation ETF
IYT
$2.28B
$808K 0.01%
11,684
-712
-6% -$47.6K
DOMA.WS
254
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$708K 0.01%
333,332
– –
SPRC icon
255
SciSparc
SPRC
$3.94M
$705K 0.01%
+23
New +$743K
IPAY icon
256
Amplify Mobile Payments ETF
IPAY
$181M
$702K 0.01%
12,091
-697
-5% -$43.7K
FMIVW
257
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$692K 0.01%
187,500
– –
ADP icon
258
Automatic Data Processing
ADP
$108B
$684K 0.01%
2,755
-56
-2% -$12.7K
XYL icon
259
Xylem
XYL
$28.6B
$679K 0.01%
5,716
-474
-8% -$58.8K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.8B
$673K 0.01%
4,410
+384
+10% +$59.5K
LGACW
261
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$663K 0.01%
150,000
– –
FSNB.WS
262
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$659K 0.01%
165,015
– –
CARR icon
263
Carrier Global
CARR
$52.7B
$637K 0.01%
11,820
-12,441
-51% -$671K
JBHT icon
264
JB Hunt Transport Services
JBHT
$25B
$615K 0.01%
2,979
-137
-4% -$26.3K
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$611K 0.01%
11,451
-807
-7% -$39.2K
ASML icon
266
ASML
ASML
$673B
$606K 0.01%
755
-4
-0.5% -$3.18K
TWNT.WS
267
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$605K 0.01%
133,333
– –
IEX icon
268
IDEX
IEX
$17.3B
$596K 0.01%
2,537
-179
-7% -$40.7K
MOMO
269
Hello Group
MOMO
$867M
$592K 0.01%
+72,000
New +$824K
CGNT icon
270
Cognyte Software
CGNT
$684M
$591K 0.01%
37,931
-718,446
-95% -$14.5M
ECL icon
271
Ecolab
ECL
$79.7B
$589K 0.01%
2,522
-178
-7% -$40.2K
AWK icon
272
American Water Works
AWK
$26.5B
$585K 0.01%
3,118
-220
-7% -$38.4K
EW icon
273
Edwards Lifesciences
EW
$53.2B
$585K 0.01%
4,485
-961
-18% -$112K
WMS icon
274
Advanced Drainage Systems
WMS
$10.7B
$584K 0.01%
4,356
-308
-7% -$37.9K
AOS icon
275
A.O. Smith
AOS
$8.5B
$582K 0.01%
6,838
-482
-7% -$36.7K
9 10
11
12 13

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.