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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
NOC icon
376
Northrop Grumman
NOC
$75.4B
– –
-6,271
Closed -$2.02M
NVDA icon
377
NVIDIA
NVDA
$5.19T
– –
-356,920
Closed -$4.66M
ODFL icon
378
Old Dominion Freight Line
ODFL
$36.6B
– –
-9,992
Closed -$1.2M
OIH icon
379
VanEck Oil Services ETF
OIH
$2B
– –
-3,272
Closed -$625K
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$4.42B
– –
-10,914
Closed -$961K
ORGN
381
DELISTED
Origin Materials
ORGN
– –
-3,633
Closed -$1.1M
PINS icon
382
Pinterest
PINS
$10.5B
– –
-3,668
Closed -$254K
PNR icon
383
Pentair
PNR
$9.16B
– –
-5,068
Closed -$315K
PODD icon
384
Insulet
PODD
$9.77B
– –
-855
Closed -$223K
QDEL icon
385
QuidelOrtho
QDEL
$754M
– –
-10,400
Closed -$1.31M
QQQ icon
386
Invesco QQQ Trust
QQQ
$477B
– –
-9,187
Closed -$2.93M
RDHL
387
Redhill Biopharma
RDHL
$3.53M
– –
-23
Closed -$163K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$80B
– –
-2,494
Closed -$1.18M
RH icon
389
RH
RH
$2.44B
– –
-1,955
Closed -$1.17M
RMD icon
390
ResMed
RMD
$33B
– –
-1,878
Closed -$356K
ROP icon
391
Roper Technologies
ROP
$37.3B
– –
-762
Closed -$307K
RTX icon
392
RTX Corp
RTX
$264B
– –
-21,669
Closed -$1.68M
SAIA icon
393
Saia
SAIA
$9.17B
– –
-5,250
Closed -$1.22M
SAM icon
394
Boston Beer
SAM
$1.76B
– –
-1,782
Closed -$2.13M
SBS icon
395
Sabesp
SBS
$18.3B
– –
-69,881
Closed -$98K
SBUX icon
396
Starbucks
SBUX
$110B
– –
-4,265
Closed -$470K
SCHW
397
Charles Schwab
SCHW
$185B
– –
-5,919
Closed -$383K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-3,843
Closed -$331K
SILC icon
399
Silicom
SILC
$245M
– –
-7,322
Closed -$328K
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-4,359
Closed -$417K
14 15
16
17 18

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.