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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
QRVO icon
426
Qorvo
QRVO
$8.69B
– –
-12,302
Closed -$2.08M
RBLX icon
427
Roblox
RBLX
$27.8B
– –
-16,000
Closed -$1.22M
RDHL
428
Redhill Biopharma
RDHL
$3.83M
– –
-17
Closed -$75K
SAIA icon
429
Saia
SAIA
$9.64B
– –
-2,182
Closed -$519K
SIG icon
430
Signet Jewelers
SIG
$3.74B
– –
-3,100
Closed -$264K
SLB icon
431
SLB Ltd
SLB
$76.5B
– –
-62,939
Closed -$1.87M
SNAP icon
432
Snap
SNAP
$9.01B
– –
-2,894
Closed -$207K
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-36,458
Closed -$1.42M
SSYS icon
434
CALL
Stratasys
SSYS
$776M
– –
-30,000
Closed -$7.29M
STKH
435
Steakholder Foods
STKH
$2.86M
– –
-24
Closed -$184K
SWKS icon
436
Skyworks Solutions
SWKS
$10.5B
– –
-13,423
Closed -$2.23M
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-15,470
Closed -$71K
TRMB icon
438
Trimble
TRMB
$13.9B
– –
-2,639
Closed -$222K
URGN icon
439
UroGen Pharma
URGN
$2.23B
– –
-12,353
Closed -$208K
VOO icon
440
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,463
Closed -$2.16M
WDC icon
441
Western Digital
WDC
$151B
– –
-617,034
Closed -$26.3M
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-14,650
Closed -$1.17M
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-170,900
Closed -$16.5M
CNH
444
CNH Industrial
CNH
$17.2B
– –
-40,515
Closed -$593K
UFOX
445
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-1,860,406
Closed -$67.6M
ONC
446
BeOne Medicines Ltd
ONC
$40.4B
– –
-814
Closed -$293K
SFR
447
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-142,327
Closed -$1.39M
SLVRU
448
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-1,247,500
Closed -$12.4M
FPAC
449
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,000
Closed -$100K
DLCA
450
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-180,000
Closed -$1.75M
15 16 17
18
19

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WAM
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BMSSC
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VPIM
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HTC
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ACA
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IIM
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GI
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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.