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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
+5%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
Cap. Flow
+$149M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$117M
2
UNVR
Univar Solutions Inc.
UNVR
+$62.2M
3
FMC icon
FMC
FMC
+$61.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$103M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$67.6M
4
AA icon
Alcoa
AA
+$61.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 8.85%
3 Healthcare 7.48%
4 Industrials 6.5%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
– –
-2,822
Closed -$208K
INCY icon
402
Incyte
INCY
$24.7B
– –
-13,454
Closed -$921K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$905B
– –
-18,290
Closed -$7.88M
JAMF
404
DELISTED
Jamf
JAMF
– –
-140,000
Closed -$5.37M
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-7,671
Closed -$406K
KWEB icon
406
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-86,381
Closed -$4.09M
LAD icon
407
Lithia Motors
LAD
$8.25B
– –
-4,574
Closed -$1.58M
LDTC
408
DELISTED
LeddarTech
LDTC
– –
-358,864
Closed -$1.75M
LPSN icon
409
CALL
LivePerson
LPSN
$31.7M
– –
-4,000
Closed -$3.54M
LRCX icon
410
Lam Research
LRCX
$387B
– –
-39,670
Closed -$2.25M
MAT icon
411
Mattel
MAT
$4.2B
– –
-48,984
Closed -$950K
MOH icon
412
Molina Healthcare
MOH
$10.5B
– –
-3,941
Closed -$1.1M
MQ icon
413
Marqeta
MQ
$1.65B
– –
-28,797
Closed -$2.64M
NBIX icon
414
Neurocrine Biosciences
NBIX
$16.6B
– –
-16,281
Closed -$1.53M
NOC icon
415
Northrop Grumman
NOC
$82.2B
– –
-3,644
Closed -$1.32M
NXPI icon
416
CALL
NXP Semiconductors
NXPI
$59.7B
– –
-60,500
Closed -$794K
TEAD
417
Teads Holding Co
TEAD
$69.6M
– –
-198,145
Closed -$2.93M
OEF icon
418
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-900,000
Closed -$69.1M
OLED icon
419
Universal Display
OLED
$4.13B
– –
-5,333
Closed -$920K
OPK icon
420
Opko Health
OPK
$1.04B
– –
-266,862
Closed -$974K
OVV icon
421
Ovintiv
OVV
$17.2B
– –
-1,601,646
Closed -$52.7M
PAY icon
422
Paymentus
PAY
$4.96B
– –
-177,702
Closed -$4.31M
PODD icon
423
Insulet
PODD
$9.92B
– –
-759
Closed -$211K
PRGO icon
424
Perrigo
PRGO
$1.75B
– –
-682,861
Closed -$32.3M
QDEL icon
425
QuidelOrtho
QDEL
$852M
– –
-7,144
Closed -$1M
15 16
17
18 19

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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
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Phoenix Financial's Q4 2021 filing shows 52 new, 108 increased, 165 reduced and 83 closed positions. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
  • Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
  • Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
  • Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
  • Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
  • Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
  • Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.