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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$540B
| $68.2M | 1.12% |
189,578
+7,366
| +4% | +$2.55M |
2019 Q3
9 quarters
|
|
|
27
FMC
FMC
$874M
| $67.3M | 1.11% |
+610,652
| New | +$61.4M |
2021 Q4
0 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $66.8M | 1.1% |
421,610
-247,388
| -37% | -$40.6M |
2019 Q3
9 quarters
|
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $65.3M | 1.08% |
+2,303,306
| New | +$62.2M |
2021 Q4
0 quarters
|
|
30
Walt Disney
DIS
$191B
| $62.9M | 1.04% |
406,231
+149,869
| +58% | +$24.2M |
2019 Q3
9 quarters
|
|
31
Blue Owl Capital
OWL
$6.13B
| $62.8M | 1.03% |
4,440,164
+676,666
| +18% | +$10.7M |
2020 Q4
4 quarters
|
|
32
SolarEdge
SEDG
$1.93B
| $60.9M | 1% |
216,957
+90,352
| +71% | +$28.5M |
2019 Q3
9 quarters
|
|
33
Adobe
ADBE
$97.9B
| $59.1M | 0.97% |
104,249
+9,862
| +10% | +$6.16M |
2019 Q3
9 quarters
|
|
34
Matthews International
MATW
$602M
| $58.7M | 0.97% |
1,600,460
+159,994
| +11% | +$5.79M |
2020 Q3
5 quarters
|
|
35
Visa
V
$750B
| $57.6M | 0.95% |
265,759
+10,384
| +4% | +$2.23M |
2019 Q3
9 quarters
|
|
36
Ormat Technologies
ORA
$5.51B
| $55.2M | 0.91% |
695,983
+77,372
| +13% | +$5.84M |
2019 Q3
9 quarters
|
|
37
Riskified
RSKD
$1.14B
| $53.7M | 0.88% |
6,819,789
+234,003
| +4% | +$3.35M |
2021 Q3
1 quarter
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $51.6M | 0.85% |
356,060
+17,000
| +5% | +$2.46M |
2019 Q3
9 quarters
|
|
39
DELISTED
Sapiens International
SPNS
| $50.6M | 0.83% |
1,467,982
+3,102
| +0.2% | +$107K |
2019 Q3
9 quarters
|
|
40
DELISTED
Splunk Inc
SPLK
| $49.7M | 0.82% |
429,753
+15,213
| +4% | +$2.12M |
2021 Q3
1 quarter
|
|
41
The Mosaic Company
MOS
$6.02B
| $48.8M | 0.8% |
1,241,139
-247,456
| -17% | -$9.47M |
2019 Q3
9 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $48.4M | 0.8% |
1,745,124
-66,852
| -4% | -$1.89M |
2021 Q1
3 quarters
|
|
43
Ituran Location and Control
ITRN
$991M
| $47.6M | 0.79% |
1,777,049
-31,831
| -2% | -$835K |
2019 Q3
9 quarters
|
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.8M | 0.77% |
561,787
-61,280
| -10% | -$5.03M |
2019 Q4
8 quarters
|
|
45
XPO
XPO
$22.1B
| $46.7M | 0.77% |
1,015,685
+25,844
| +3% | +$1.2M |
2019 Q3
9 quarters
|
|
46
PPG Industries
PPG
$24B
| $46.6M | 0.77% |
+270,200
| New | +$43.4M |
2021 Q4
0 quarters
|
|
47
NXP Semiconductors
NXPI
$58.3B
| $46.2M | 0.76% |
202,236
-13,351
| -6% | -$2.84M |
2020 Q1
7 quarters
|
|
48
DXC Technology
DXC
$2.2B
| $45.5M | 0.75% |
1,413,305
+77,128
| +6% | +$2.51M |
2020 Q4
4 quarters
|
|
49
DELISTED
Verint Systems
VRNT
| $43.9M | 0.72% |
835,196
+76,518
| +10% | +$3.67M |
2019 Q3
9 quarters
|
|
50
General Motors
GM
$73.4B
| $43.3M | 0.71% |
738,222
-93,382
| -11% | -$5.46M |
2019 Q3
9 quarters
|
|
Similar funds
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 deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- 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.