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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$164B
$598K 0.01%
+5,356
New +$621K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.1B
$593K 0.01%
4,514
-3,361
-43% -$448K
SEDG icon
253
CALL
SolarEdge
SEDG
$2.37B
$544K 0.01%
+4,200
New +$806K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$535K 0.01%
638
-739
-54% -$581K
NVO
255
Novo Nordisk
NVO
$228B
$529K 0.01%
+5,754
New +$507K
TECK icon
256
Teck Resources
TECK
$28.2B
$523K 0.01%
12,138
+1,381
+13% +$57.2K
A icon
257
Agilent Technologies
A
$39.6B
$496K 0.01%
4,410
+707
+19% +$84.7K
MNDY icon
258
monday.com
MNDY
$3.82B
$494K 0.01%
3,112
+1,066
+52% +$179K
ZIM icon
259
ZIM Integrated Shipping Services
ZIM
$2.96B
$488K 0.01%
46,660
-4,000
-8% -$50.9K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$470K 0.01%
+1,100
New +$489K
GLBE icon
261
Global E Online
GLBE
$6.76B
$444K 0.01%
11,507
-27,443
-70% -$1.1M
EQT icon
262
EQT Corp
EQT
$32.9B
$418K 0.01%
10,305
+1,318
+15% +$54.6K
FERG icon
263
Ferguson
FERG
$43.9B
$411K 0.01%
+2,435
New +$384K
DG icon
264
Dollar General
DG
$28.4B
$407K 0.01%
3,846
-2,884
-43% -$430K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 0.01%
15,387
-16,006
-51% -$389K
ROP icon
266
Roper Technologies
ROP
$40.4B
$386K 0.01%
788
-35
-4% -$17.2K
DHR icon
267
Danaher
DHR
$138B
$369K 0.01%
1,675
-4,762
-74% -$1.06M
SEDG icon
268
SolarEdge
SEDG
$2.37B
$365K 0.01%
+2,824
New +$542K
IEX icon
269
IDEX
IEX
$17B
$365K 0.01%
1,738
+164
+10% +$35.6K
ECL icon
270
Ecolab
ECL
$79.8B
$364K 0.01%
2,141
-80
-4% -$14.5K
SAP icon
271
SAP
SAP
$215B
$353K 0.01%
2,729
– –
AWK icon
272
American Water Works
AWK
$27B
$352K 0.01%
+2,836
New +$398K
IDXX icon
273
Idexx Laboratories
IDXX
$44.9B
$338K 0.01%
769
+21
+3% +$10.5K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$337K 0.01%
+3,305
New +$348K
ACM icon
275
Aecom
ACM
$9.46B
$330K 0.01%
3,923
-176
-4% -$15.2K
9 10
11
12 13

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CG
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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
OIA
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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

Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.