We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$70.2M 1.18%
502,200
+146,140
+41% +$19.9M
RDWR icon
27
Radware
RDWR
$983M
$68.5M 1.15%
2,142,729
-66,480
-3% -$2.21M
MDT icon
28
Medtronic
MDT
$112B
$68.4M 1.15%
614,159
-52,454
-8% -$5.54M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$68.4M 1.15%
1,785,254
-77,973
-4% -$3.05M
MA icon
30
Mastercard
MA
$498B
$67.8M 1.14%
189,453
-125
-0.1% -$44.9K
LEN icon
31
Lennar Class A
LEN
$20.4B
$64.7M 1.09%
822,921
+4,189
+0.5% +$377K
PYPL icon
32
PayPal
PYPL
$50.3B
$61.5M 1.03%
531,274
+326,379
+159% +$43.4M
MATW icon
33
Matthews International
MATW
$887M
$59.6M 1%
1,840,204
+239,744
+15% +$8.21M
DIS icon
34
Walt Disney
DIS
$171B
$58.8M 0.99%
428,813
+22,582
+6% +$3.26M
V icon
35
Visa
V
$701B
$58.1M 0.98%
261,904
-3,855
-1% -$834K
OWL icon
36
Blue Owl Capital
OWL
$6.45B
$55.3M 0.93%
4,610,406
+170,242
+4% +$2.16M
ADBE icon
37
Adobe
ADBE
$105B
$52.8M 0.89%
115,745
+11,496
+11% +$5.53M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$52.3M 0.88%
375,320
+206,740
+123% +$28.1M
JPM icon
39
JPMorgan Chase
JPM
$916B
$50.7M 0.85%
371,901
-49,709
-12% -$7.34M
REE
40
DELISTED
REE Automotive
REE
$50.7M 0.85%
889,039
+886,980
+43,078% +$90.5M
SPLK
41
DELISTED
Splunk Inc
SPLK
$48.6M 0.82%
327,326
-102,427
-24% -$12.5M
MU icon
42
Micron Technology
MU
$835B
$47.6M 0.8%
610,542
+583,662
+2,171% +$49.8M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.98B
$47.5M 0.8%
1,255,322
-176,612
-12% -$5.71M
XPO icon
44
XPO
XPO
$23.4B
$47.3M 0.8%
1,094,000
+78,315
+8% +$3.27M
PERI icon
45
Perion Network
PERI
$380M
$44.8M 0.75%
1,991,711
+342,349
+21% +$7.29M
APO icon
46
Apollo Global Management
APO
$69B
$44.8M 0.75%
+722,493
New +$47.5M
RSKD icon
47
Riskified
RSKD
$719M
$43.7M 0.74%
7,240,305
+420,516
+6% +$2.81M
SSYS icon
48
Stratasys
SSYS
$666M
$42.9M 0.72%
1,690,033
+554,963
+49% +$13.4M
SPNS
49
DELISTED
Sapiens International
SPNS
$38.2M 0.64%
1,504,971
+36,989
+3% +$1.08M
ITRN icon
50
Ituran Location and Control
ITRN
$1.08B
$37.9M 0.64%
1,638,175
-138,874
-8% -$3.23M
1
2
3 4 5

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.