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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
+11.69%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$530M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-23,084
Closed -$1.73M
CEVA icon
352
CEVA Inc
CEVA
$831M
– –
-112,360
Closed -$2.18M
COP icon
353
CALL
ConocoPhillips
COP
$144B
– –
-8,100
Closed -$970K
DD icon
354
DuPont de Nemours
DD
$18.6B
– –
-9,321
Closed -$876K
DG icon
355
Dollar General
DG
$28.4B
– –
-3,846
Closed -$407K
DRS icon
356
Leonardo DRS
DRS
$12.4B
– –
-188,829
Closed -$3.15M
EL icon
357
Estee Lauder
EL
$30.4B
– –
-4,835
Closed -$691K
EQT icon
358
EQT Corp
EQT
$32.9B
– –
-10,305
Closed -$418K
ESLT icon
359
Elbit Systems
ESLT
$36B
– –
-12,500
Closed -$2.48M
FCX icon
360
CALL
Freeport-McMoran
FCX
$86.2B
– –
-18,100
Closed -$675K
HES
361
DELISTED
Hess
HES
– –
-787,090
Closed -$120M
HUBC icon
362
Hub Cyber Security
HUBC
$6.21M
– –
0
– -$4.08K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,514
Closed -$593K
JETS icon
364
US Global Jets ETF
JETS
$768M
– –
-17,000
Closed -$290K
KDP icon
365
Keurig Dr Pepper
KDP
$42.8B
– –
-1,971,245
Closed -$62.5M
LHX icon
366
L3Harris
LHX
$55.4B
– –
-3,940
Closed -$683K
LMT icon
367
CALL
Lockheed Martin
LMT
$131B
– –
-4,200
Closed -$1.72M
MA icon
368
CALL
Mastercard
MA
$498B
– –
-2,700
Closed -$1.07M
MO icon
369
Altria Group
MO
$125B
– –
-6,616
Closed -$280K
NOVA
370
DELISTED
Sunnova Energy
NOVA
– –
-60,296
Closed -$631K
NVMI
371
CALL
Nova
NVMI
$11.7B
– –
-90,000
Closed -$10.1M
NVS icon
372
Novartis
NVS
$302B
– –
-10,657
Closed -$1.1M
NXPI icon
373
NXP Semiconductors
NXPI
$60.8B
– –
-3,857
Closed -$774K
OWL icon
374
Blue Owl Capital
OWL
$6.45B
– –
-493,817
Closed -$6.4M
OXY icon
375
Occidental Petroleum
OXY
$55.7B
– –
-3,800
Closed -$251K
12 13 14
15
16

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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
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OIA
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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
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Phoenix Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $530M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.