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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
+7.13%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$630M
Cap. Flow %
12%
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 Financials 10.38%
3 Healthcare 9.58%
4 Consumer Discretionary 7.2%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$270B
$54.6M 1.04%
456,074
+132,159
+41% +$14.5M
ADBE icon
27
Adobe
ADBE
$105B
$54.5M 1.04%
93,068
-6
-0% -$3.09K
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.65B
$53.7M 1.02%
884,854
– –
ITRN icon
29
Ituran Location and Control
ITRN
$1.09B
$52.8M 1%
1,928,981
-138,479
-7% -$3.29M
SEDG icon
30
SolarEdge
SEDG
$2.48B
$52.7M 1%
190,161
-1,520
-0.8% -$383K
STZ icon
31
Constellation Brands
STZ
$22.5B
$52.2M 0.99%
223,114
+90,000
+68% +$21.1M
PHM icon
32
Pultegroup
PHM
$25.5B
$52M 0.99%
949,991
+43,227
+5% +$2.42M
RDWR icon
33
Radware
RDWR
$1.02B
$51.6M 0.98%
1,675,719
+37,214
+2% +$1.07M
DXC icon
34
DXC Technology
DXC
$1.91B
$50.6M 0.96%
1,298,500
-28,586
-2% -$1.02M
GM icon
35
General Motors
GM
$82.3B
$50M 0.95%
844,223
-7,067
-0.8% -$415K
LEN icon
36
Lennar Class A
LEN
$20.7B
$49.6M 0.94%
515,023
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$49M 0.93%
+1,104,275
New +$47.3M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$7.17B
$48.3M 0.92%
1,295,514
-595,659
-31% -$23.5M
PYPL icon
39
PayPal
PYPL
$51.2B
$47.3M 0.9%
162,141
+119,233
+278% +$31.5M
XPO icon
40
XPO
XPO
$23.5B
$47.2M 0.9%
974,993
+24,942
+3% +$1.22M
FISV
41
Fiserv Inc
FISV
$29.8B
$47.1M 0.9%
440,337
+38,187
+9% +$4.44M
WMT icon
42
Walmart Inc
WMT
$909B
$45.8M 0.87%
974,364
+875,241
+883% +$40.8M
LNG icon
43
Cheniere Energy
LNG
$54B
$44.5M 0.85%
513,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$44.4M 0.84%
354,140
+100
+0% +$11.9K
MOS icon
45
The Mosaic Company
MOS
$7.25B
$43.7M 0.83%
1,369,023
+19,766
+1% +$670K
AWAY icon
46
Amplify Travel Tech ETF
AWAY
$25.8M
$43.2M 0.82%
+1,449,790
New +$44M
APTV icon
47
Aptiv
APTV
$12.5B
$43.1M 0.82%
273,635
+6,855
+3% +$1M
TSEM icon
48
Tower Semiconductor
TSEM
$22B
$42.9M 0.82%
1,457,715
+176,485
+14% +$4.96M
DIS icon
49
Walt Disney
DIS
$172B
$42.2M 0.8%
240,261
-4,063
-2% -$731K
OWL icon
50
Blue Owl Capital
OWL
$6.56B
$41.9M 0.8%
3,250,504
+2,203,223
+210% +$25M
1
2
3 4 5

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WAM
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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 $630M 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 Financials and Healthcare.

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.