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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
-4.33%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$43.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.08%
Holding
397
New
21
Increased
127
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$128M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$126M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$69.3M
2
SONY icon
Sony
SONY
+$61.1M
3
TSM icon
TSMC
TSM
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Technology 18.8%
3 Financials 10%
4 Healthcare 8.84%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$19.3B
– –
-667,740
Closed -$45.6M
MDB icon
352
MongoDB
MDB
$30.4B
– –
-936
Closed -$243K
MDT icon
353
Medtronic
MDT
$120B
– –
-613,696
Closed -$55.4M
MPC icon
354
CALL
Marathon Petroleum
MPC
$115B
– –
-12,400
Closed -$279K
NEXN
355
Nexxen International
NEXN
$527M
– –
-33,845
Closed -$291K
NRDY icon
356
Nerdy
NRDY
$74.8M
– –
-68,100
Closed -$2.18M
OIH icon
357
VanEck Oil Services ETF
OIH
$2.02B
– –
-10,701
Closed -$2.49M
OKTA icon
358
Okta
OKTA
$33.3B
– –
-8,081
Closed -$750K
ORA icon
359
CALL
Ormat Technologies
ORA
$5.61B
– –
-60,000
Closed -$4.7M
PERI icon
360
CALL
Perion Network
PERI
$356M
– –
-150,000
Closed -$1.5M
RSKD icon
361
CALL
Riskified
RSKD
$819M
– –
-977,000
Closed -$416K
SILC icon
362
Silicom
SILC
$245M
– –
-6,770
Closed -$228K
SMH icon
363
VanEck Semiconductor ETF
SMH
$67.1B
– –
-27,720
Closed -$2.82M
SNDX icon
364
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-525,856
Closed -$10.1M
SOXX icon
365
iShares Semiconductor ETF
SOXX
$42.6B
– –
-39,249
Closed -$5.55M
SPY icon
366
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-4,600
Closed -$342K
STZ icon
367
Constellation Brands
STZ
$21.1B
– –
-899
Closed -$217K
SYK icon
368
Stryker
SYK
$108B
– –
-3,490
Closed -$697K
TAK icon
369
Takeda Pharmaceutical
TAK
$59.7B
– –
-71,380
Closed -$977K
TEVA icon
370
CALL
Teva Pharmaceuticals
TEVA
$45.7B
– –
-100,000
Closed -$752K
TSEM icon
371
CALL
Tower Semiconductor
TSEM
$22.1B
– –
-1,600,000
Closed -$69.4M
VPG icon
372
Vishay Precision Group
VPG
$807M
– –
-10,346
Closed -$300K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-45,702
Closed -$1.99M
WCC
374
WESCO International
WCC
$16.3B
– –
-646,775
Closed -$69.3M
XHB icon
375
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-15,090
Closed -$826K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Financial held 397 positions worth $4.54B, down 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q3 2022 filing shows 21 new, 127 increased, 136 reduced and 48 closed positions. Its largest new stake was Amcor: 2,095,141 shares worth $113M. The largest sale was WESCO International, an estimated $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Phoenix Financial's largest Q3 2022 buy was Amcor: 2,095,141 shares worth $113M.
  • Phoenix Financial added most to iShares US Healthcare Providers ETF in Q3 2022, an estimated $74M increase.
  • Phoenix Financial's biggest Q3 2022 reduction was Sony, cutting an estimated $61.1M.
  • Phoenix Financial fully exited WESCO International in Q3 2022, selling an estimated $69.3M.
  • Phoenix Financial's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2022.
  • Phoenix Financial opened 21 new positions and closed 48 in Q3 2022.
  • Phoenix Financial's portfolio value fell 7.2% quarter-over-quarter to $4.54B.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.