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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
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
426
Amplify Mobile Payments ETF
IPAY
$173M
– –
-12,091
Closed -$702K
JBHT icon
427
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,979
Closed -$615K
KURA icon
428
Kura Oncology
KURA
$793M
– –
-169,750
Closed -$2.38M
LNG icon
429
Cheniere Energy
LNG
$54.2B
– –
-349,000
Closed -$35.4M
LOW icon
430
Lowe's Companies
LOW
$121B
– –
-11,728
Closed -$3.02M
LPSN icon
431
LivePerson
LPSN
$22M
– –
-2,290
Closed -$1.24M
LULU icon
432
lululemon athletica
LULU
$13.5B
– –
-564
Closed -$221K
ONT
433
Onterris Inc
ONT
$731M
– –
-3,552
Closed -$247K
MOMO
434
Hello Group
MOMO
$867M
– –
-72,000
Closed -$592K
MYPS icon
435
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-761,141
Closed -$3.01M
ODFL icon
436
Old Dominion Freight Line
ODFL
$46.3B
– –
-10,806
Closed -$1.96M
ON icon
437
ON Semiconductor
ON
$30.7B
– –
-188,368
Closed -$12.8M
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-720,500
Closed -$20.8M
PINS icon
439
Pinterest
PINS
$13.7B
– –
-47,214
Closed -$1.71M
RIOT icon
440
Riot Platforms
RIOT
$6.9B
– –
-13,000
Closed -$290K
RSPF icon
441
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-313,180
Closed -$20.2M
SHOP icon
442
Shopify
SHOP
$168B
– –
-6,500
Closed -$908K
SILC icon
443
Silicom
SILC
$201M
– –
-5,579
Closed -$284K
HTO
444
H2O America
HTO
$2.67B
– –
-4,098
Closed -$297K
SKIL icon
445
Skillsoft
SKIL
$66.3M
– –
-99,832
Closed -$18.3M
ST icon
446
Sensata Technologies
ST
$6.69B
– –
-3,361
Closed -$206K
STE icon
447
Steris
STE
$22.9B
– –
-912
Closed -$223K
UXIN
448
Uxin Ltd
UXIN
$306M
– –
-120
Closed -$17K
VRSK icon
449
Verisk Analytics
VRSK
$27.9B
– –
-1,015
Closed -$234K
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,905
Closed -$201K
15 16 17
18
19

Similar funds

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
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Phoenix Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.