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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
IDXX icon
351
Idexx Laboratories
IDXX
$40.2B
– –
-522
Closed -$248K
IEX icon
352
IDEX
IEX
$16.4B
– –
-1,475
Closed -$310K
IFF icon
353
International Flavors & Fragrances
IFF
$21.5B
– –
-2,165
Closed -$303K
IGPT icon
354
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-369,450
Closed -$19.2M
IHF icon
355
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-425,500
Closed -$21.4M
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.26B
– –
-109,098
Closed -$6.01M
ILMN icon
357
Illumina
ILMN
$33.6B
– –
-1,389
Closed -$498K
INDA icon
358
iShares MSCI India ETF
INDA
$6.45B
– –
-16,958
Closed -$715K
INTC icon
359
Intel
INTC
$513B
– –
-183,431
Closed -$11.7M
INTU icon
360
Intuit
INTU
$88B
– –
-3,932
Closed -$1.5M
IQV icon
361
IQVIA
IQV
$44.4B
– –
-3,067
Closed -$585K
ISRG icon
362
Intuitive Surgical
ISRG
$133B
– –
-2,529
Closed -$612K
ITRI icon
363
Itron
ITRI
$4.04B
– –
-3,156
Closed -$275K
IYT icon
364
iShares US Transportation ETF
IYT
$2.1B
– –
-94,480
Closed -$6.08M
JBHT icon
365
JB Hunt Transport Services
JBHT
$25.6B
– –
-7,236
Closed -$1.23M
JCI icon
366
Johnson Controls International
JCI
$83.8B
– –
-3,809
Closed -$231K
JNJ icon
367
Johnson & Johnson
JNJ
$644B
– –
-1,340
Closed -$221K
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-16,680
Closed -$865K
LNN icon
369
Lindsay Corp
LNN
$1.21B
– –
-1,422
Closed -$234K
LRCX icon
370
Lam Research
LRCX
$339B
– –
-34,480
Closed -$1.98M
MCK icon
371
McKesson
MCK
$105B
– –
-8,965
Closed -$1.75M
MS icon
372
Morgan Stanley
MS
$324B
– –
-577,622
Closed -$44.9M
MTCH icon
373
Match Group
MTCH
$10.2B
– –
-1,757
Closed -$231K
MWA icon
374
Mueller Water Products
MWA
$3.56B
– –
-10,788
Closed -$149K
NFLX icon
375
Netflix
NFLX
$324B
– –
-81,270
Closed -$4.21M
13 14
15
16 17

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.