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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
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
326
Dollar General
DG
$27.5B
– –
-9,041
Closed -$1.82M
DHR icon
327
Danaher
DHR
$147B
– –
-1,469
Closed -$290K
DPZ icon
328
Domino's
DPZ
$10.3B
– –
-8,035
Closed -$2.96M
DRI icon
329
Darden Restaurants
DRI
$23.7B
– –
-9,608
Closed -$1.37M
DXCM icon
330
DexCom
DXCM
$32.6B
– –
-4,788
Closed -$416K
ECL icon
331
Ecolab
ECL
$77B
– –
-1,358
Closed -$292K
ELV icon
332
Elevance Health
ELV
$90.6B
– –
-4,015
Closed -$1.45M
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
– –
-39,593
Closed -$2.53M
ETNB
334
DELISTED
89bio
ETNB
– –
-14,150
Closed -$336K
EW icon
335
Edwards Lifesciences
EW
$49.4B
– –
-7,010
Closed -$581K
EXAS
336
DELISTED
Exact Sciences
EXAS
– –
-1,938
Closed -$240K
EXPE icon
337
Expedia Group
EXPE
$35.2B
– –
-1,643
Closed -$289K
FANG icon
338
Diamondback Energy
FANG
$59.2B
– –
-365,000
Closed -$26.8M
FDX icon
339
FedEx
FDX
$73B
– –
-947
Closed -$271K
FELE icon
340
Franklin Electric
FELE
$4.24B
– –
-2,810
Closed -$222K
FFIV icon
341
F5
FFIV
$24.4B
– –
-4,533
Closed -$943K
FLS icon
342
Flowserve
FLS
$9.03B
– –
-5,658
Closed -$222K
FOUR icon
343
Shift4
FOUR
$3.34B
– –
-71,051
Closed -$5.8M
GOGL
344
DELISTED
Golden Ocean Group
GOGL
– –
-300,000
Closed -$2.01M
GOOGL icon
345
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-197,240
Closed -$20.3M
GS icon
346
Goldman Sachs
GS
$284B
– –
-83,033
Closed -$27.2M
HEDJ icon
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-8,250
Closed -$300K
HEWJ icon
348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-17,973
Closed -$700K
HII icon
349
Huntington Ingalls Industries
HII
$11B
– –
-8,356
Closed -$1.72M
HOLX
350
DELISTED
Hologic
HOLX
– –
-3,366
Closed -$249K
12 13
14
15 16

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 Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.