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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
MA icon
26
Mastercard
MA
$493B
$68.2M 1.12%
189,578
+7,366
+4% +$2.55M
FMC icon
27
FMC
FMC
$1.33B
$67.3M 1.11%
+610,652
New +$61.4M
JPM icon
28
JPMorgan Chase
JPM
$950B
$66.8M 1.1%
421,610
-247,388
-37% -$40.6M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$65.3M 1.08%
+2,303,306
New +$62.2M
DIS icon
30
Walt Disney
DIS
$181B
$62.9M 1.04%
406,231
+149,869
+58% +$24.2M
OWL icon
31
Blue Owl Capital
OWL
$18.5B
$62.8M 1.03%
4,440,164
+676,666
+18% +$10.7M
SEDG icon
32
SolarEdge
SEDG
$1.95B
$60.9M 1%
216,957
+90,352
+71% +$28.5M
ADBE icon
33
Adobe
ADBE
$105B
$59.1M 0.97%
104,249
+9,862
+10% +$6.16M
MATW icon
34
Matthews International
MATW
$739M
$58.7M 0.97%
1,600,460
+159,994
+11% +$5.79M
V icon
35
Visa
V
$677B
$57.6M 0.95%
265,759
+10,384
+4% +$2.23M
ORA icon
36
Ormat Technologies
ORA
$6.65B
$55.2M 0.91%
695,983
+77,372
+13% +$5.84M
RSKD icon
37
Riskified
RSKD
$716M
$53.7M 0.88%
6,819,789
+234,003
+4% +$3.35M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$51.6M 0.85%
356,060
+17,000
+5% +$2.46M
SPNS
39
DELISTED
Sapiens International
SPNS
$50.6M 0.83%
1,467,982
+3,102
+0.2% +$107K
SPLK
40
DELISTED
Splunk Inc
SPLK
$49.7M 0.82%
429,753
+15,213
+4% +$2.12M
MOS icon
41
The Mosaic Company
MOS
$7.33B
$48.8M 0.8%
1,241,139
-247,456
-17% -$9.47M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$48.4M 0.8%
1,745,124
-66,852
-4% -$1.89M
ITRN icon
43
Ituran Location and Control
ITRN
$1.05B
$47.6M 0.79%
1,777,049
-31,831
-2% -$835K
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46.8M 0.77%
561,787
-61,280
-10% -$5.03M
XPO icon
45
XPO
XPO
$23.7B
$46.7M 0.77%
1,015,685
+25,844
+3% +$1.2M
PPG icon
46
PPG Industries
PPG
$26.6B
$46.6M 0.77%
+270,200
New +$43.4M
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$46.2M 0.76%
202,236
-13,351
-6% -$2.84M
DXC icon
48
DXC Technology
DXC
$1.73B
$45.5M 0.75%
1,413,305
+77,128
+6% +$2.51M
VRNT
49
DELISTED
Verint Systems
VRNT
$43.9M 0.72%
835,196
+76,518
+10% +$3.67M
GM icon
50
General Motors
GM
$76.8B
$43.3M 0.71%
738,222
-93,382
-11% -$5.46M
1
2
3 4 5

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SGA
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WAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 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
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.