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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
BTI icon
326
British American Tobacco
BTI
$136B
– –
-15,733
Closed -$516K
BUD icon
327
AB InBev
BUD
$164B
– –
-9,118
Closed -$506K
BUG icon
328
Global X Cybersecurity ETF
BUG
$1.25B
– –
-46,984
Closed -$1.14M
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-62,231
Closed -$2.83M
CL icon
330
Colgate-Palmolive
CL
$74.8B
– –
-8,381
Closed -$640K
CMG icon
331
Chipotle Mexican Grill
CMG
$43.9B
– –
-14,450
Closed -$618K
COO icon
332
Cooper Companies
COO
$14.2B
– –
-2,460
Closed -$233K
CVS icon
333
CVS Health
CVS
$135B
– –
-13,203
Closed -$906K
DE icon
334
Deere & Co
DE
$165B
– –
-5,618
Closed -$2.29M
DT icon
335
Dynatrace
DT
$12.7B
– –
-43,366
Closed -$2.23M
EMR icon
336
Emerson Electric
EMR
$81.6B
– –
-7,696
Closed -$685K
EQNR icon
337
Equinor
EQNR
$97.3B
– –
-13,960
Closed -$404K
EWW icon
338
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-791,400
Closed -$49.2M
FLS icon
339
Flowserve
FLS
$8.94B
– –
-7,654
Closed -$282K
GM icon
340
General Motors
GM
$80.9B
– –
-14,271
Closed -$552K
IP icon
341
International Paper
IP
$22.6B
– –
-45,203
Closed -$1.43M
KBWB icon
342
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-51,285
Closed -$2.11M
KRNT icon
343
CALL
Kornit Digital
KRNT
$677M
– –
-785
Closed -$22.8K
LOW icon
344
Lowe's Companies
LOW
$121B
– –
-1,479
Closed -$334K
LPSN icon
345
LivePerson
LPSN
$22M
– –
-29,251
Closed -$1.98M
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
– –
-4,726
Closed -$476K
MATW icon
347
PUT
Matthews International
MATW
$887M
– –
-1,702,909
Closed -$72.6M
MDLZ icon
348
Mondelez International
MDLZ
$83.4B
– –
-16,917
Closed -$1.22M
MDT icon
349
Medtronic
MDT
$112B
– –
-12,469
Closed -$1.08M
MELI icon
350
Mercado Libre
MELI
$94.5B
– –
-960
Closed -$1.13M
12 13
14
15 16

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.