We are live on ! Find out more
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
NVCR icon
326
NovoCure
NVCR
$1.88B
– –
-7,123
Closed -$554K
OPEN icon
327
Opendoor
OPEN
$2.57B
– –
-31,216
Closed -$96K
PAGS icon
328
PagSeguro Digital
PAGS
$2.65B
– –
-21,656
Closed -$286K
PNR icon
329
Pentair
PNR
$9.03B
– –
-7,536
Closed -$311K
PSNY icon
330
CALL
Polestar Automotive Holding UK
PSNY
$1.2B
– –
-5,000
Closed -$768K
RDWR icon
331
CALL
Radware
RDWR
$1.25B
– –
-200,000
Closed -$934K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-447
Closed -$313K
RH icon
333
RH
RH
$2.36B
– –
-1,575
Closed -$399K
RMD icon
334
ResMed
RMD
$33.1B
– –
-2,949
Closed -$646K
ROP icon
335
Roper Technologies
ROP
$38B
– –
-952
Closed -$353K
S icon
336
SentinelOne
S
$8.17B
– –
-27,295
Closed -$717K
SHOP icon
337
Shopify
SHOP
$167B
– –
-12,955
Closed -$360K
SMWB icon
338
Similarweb
SMWB
$747M
– –
-330,561
Closed -$1.89M
SNOW icon
339
Snowflake
SNOW
$114B
– –
-1,644
Closed -$286K
SPGI icon
340
S&P Global
SPGI
$122B
– –
-1,521
Closed -$477K
SPNS
341
DELISTED
Sapiens International
SPNS
– –
-66,290
Closed -$1.29M
STN icon
342
Stantec
STN
$7.94B
– –
-6,059
Closed -$269K
SWTX
343
DELISTED
SpringWorks Therapeutics
SWTX
– –
-489,444
Closed -$13.3M
CHAI
344
Core AI Holdings Inc
CHAI
$6.79M
– –
-1
Closed -$196K
TSCO icon
345
CALL
Tractor Supply
TSCO
$17.2B
– –
-5,500
Closed -$206K
TSCO icon
346
Tractor Supply
TSCO
$17.2B
– –
-18,055
Closed -$677K
TTEK icon
347
Tetra Tech
TTEK
$9.4B
– –
-12,345
Closed -$316K
USRT icon
348
iShares Core US REIT ETF
USRT
$4.38B
– –
-179,979
Closed -$8.92M
V icon
349
CALL
Visa
V
$701B
– –
-4,800
Closed -$864K
VMI icon
350
Valmont Industries
VMI
$9.14B
– –
-1,038
Closed -$283K
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 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.