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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
251
Mobileye
MBLY
$6.73B
$253K ﹤0.01%
+7,328
New +$222K
AA icon
252
Alcoa
AA
$12.3B
$243K ﹤0.01%
+5,333
New +$232K
NKE icon
253
Nike
NKE
$53.7B
$222K ﹤0.01%
1,888
-688
-27% -$69.3K
COO icon
254
Cooper Companies
COO
$10.1B
$221K ﹤0.01%
+2,640
New +$195K
WMS icon
255
Advanced Drainage Systems
WMS
$9.59B
$218K ﹤0.01%
2,634
-190
-7% -$19.3K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$214K ﹤0.01%
13,601
-983
-7% -$14.3K
PSNY icon
257
Polestar Automotive Holding UK
PSNY
$1.2B
$213K ﹤0.01%
1,338
-234
-15% -$37.9K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$42.6B
$206K ﹤0.01%
+1,776
New +$206K
AWR icon
259
American States Water
AWR
$3.43B
$204K ﹤0.01%
+2,154
New +$196K
OPK icon
260
Opko Health
OPK
$1.17B
$186K ﹤0.01%
148,800
-1,480,062
-91% -$2.33M
PLTK icon
261
Playtika
PLTK
$904M
$184K ﹤0.01%
21,928
+2,124
+11% +$19.7K
APPS icon
262
Digital Turbine
APPS
$1.38B
$180K ﹤0.01%
11,759
-509
-4% -$7.82K
AQN icon
263
Algonquin Power & Utilities
AQN
$4.07B
$150K ﹤0.01%
22,813
-1,648
-7% -$14.7K
NNDM
264
Nano Dimension
NNDM
$323M
$130K ﹤0.01%
55,363
+7,737
+16% +$18.8K
DSEY
265
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$128K ﹤0.01%
30,121
-11,690
-28% -$57.2K
ORMP icon
266
Oramed Pharmaceuticals
ORMP
$192M
$125K ﹤0.01%
10,542
-3,092
-23% -$24K
PTON icon
267
Peloton Interactive
PTON
$2.13B
$110K ﹤0.01%
13,847
– –
BTMDW
268
DELISTED
Biote Corp. Warrant
BTMDW
$108K ﹤0.01%
123,762
– –
SPRC icon
269
SciSparc
SPRC
$2.77M
$85.5K ﹤0.01%
23
– –
AZ icon
270
A2Z Smart Technologies
AZ
$244M
$60.7K ﹤0.01%
18,400
– –
LCTX icon
271
Lineage Cell Therapeutics
LCTX
$268M
$60.4K ﹤0.01%
48,716
+1,129
+2% +$1.42K
GENI icon
272
Genius Sports
GENI
$1.76B
$48.2K ﹤0.01%
13,496
– –
TBLAW
273
DELISTED
Taboola.com Ltd Warrant
TBLAW
$37.8K ﹤0.01%
66,560
– –
GMDA
274
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$37.7K ﹤0.01%
29,203
– –
LLAP.WS
275
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$34K ﹤0.01%
+133,333
New +$20.6K
9 10
11
12 13

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.