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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
-1.14%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$741M
Cap. Flow %
12.85%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Financials 9.61%
3 Healthcare 8.12%
4 Consumer Discretionary 6.01%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.3B
$61.8M 1.07%
+1,262,103
New +$53.3M
SPLK
27
DELISTED
Splunk Inc
SPLK
$60M 1.04%
+414,540
New +$60.3M
FCX icon
28
Freeport-McMoran
FCX
$86.2B
$59.3M 1.03%
1,823,465
+13,581
+0.8% +$478K
V icon
29
Visa
V
$701B
$57M 0.99%
255,375
+2,410
+1% +$565K
LEN icon
30
Lennar Class A
LEN
$20.4B
$56.9M 0.99%
627,726
+112,703
+22% +$11.2M
MDT icon
31
Medtronic
MDT
$112B
$56.9M 0.99%
451,879
+123,494
+38% +$16M
RDWR icon
32
Radware
RDWR
$983M
$55.7M 0.97%
1,651,953
-23,766
-1% -$786K
OWL icon
33
Blue Owl Capital
OWL
$6.45B
$55.4M 0.96%
3,763,498
+512,994
+16% +$7.12M
ADBE icon
34
Adobe
ADBE
$105B
$54.3M 0.94%
94,387
+1,319
+1% +$830K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.6B
$53.5M 0.93%
879,804
-5,050
-0.6% -$317K
MOS icon
36
The Mosaic Company
MOS
$7.19B
$53.2M 0.92%
1,488,595
+119,572
+9% +$3.82M
OVV icon
37
Ovintiv
OVV
$17B
$52.7M 0.91%
1,601,646
-319,079
-17% -$8.81M
MATW icon
38
Matthews International
MATW
$887M
$50M 0.87%
1,440,466
+419,263
+41% +$14.4M
LNG icon
39
Cheniere Energy
LNG
$54.2B
$48.4M 0.84%
495,300
-17,700
-3% -$1.55M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$47.2M 0.82%
1,811,976
+1,603,228
+768% +$39.7M
XPO icon
41
XPO
XPO
$23.4B
$46.8M 0.81%
989,841
+14,848
+2% +$744K
ITRN icon
42
Ituran Location and Control
ITRN
$1.08B
$46.1M 0.8%
1,808,880
-120,101
-6% -$3.07M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$45.2M 0.78%
339,060
-15,080
-4% -$2.08M
DXC icon
44
DXC Technology
DXC
$1.91B
$44.9M 0.78%
1,336,177
+37,677
+3% +$1.43M
GM icon
45
General Motors
GM
$80.9B
$43.8M 0.76%
831,604
-12,619
-1% -$671K
PYPL icon
46
PayPal
PYPL
$50.3B
$43.7M 0.76%
168,088
+5,947
+4% +$1.69M
DIS icon
47
Walt Disney
DIS
$171B
$43.4M 0.75%
256,362
+16,101
+7% +$2.87M
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42.9M 0.74%
623,067
-440,619
-41% -$29.3M
NXPI icon
49
NXP Semiconductors
NXPI
$60.8B
$42.4M 0.73%
215,587
+16,589
+8% +$3.45M
SPNS
50
DELISTED
Sapiens International
SPNS
$42.2M 0.73%
1,464,880
+60,820
+4% +$1.66M
1
2
3 4 5

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Phoenix Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $741M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.