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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
-4.33%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$128M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.08%
Holding
397
New
21
Increased
127
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$128M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$126M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$69.3M
2
SONY icon
Sony
SONY
+$61.1M
3
TSM icon
TSMC
TSM
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 10%
3 Healthcare 8.84%
4 Materials 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$57.4M 1.27%
1,875,799
+113,622
+6% +$3.76M
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$7.04B
$57.3M 1.26%
+2,021,400
New +$59.8M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$56.5M 1.24%
1,584,380
– –
MA icon
29
Mastercard
MA
$498B
$53.1M 1.17%
185,192
-1,836
-1% -$609K
V icon
30
Visa
V
$701B
$49.8M 1.1%
276,900
-8,198
-3% -$1.67M
RDWR icon
31
Radware
RDWR
$983M
$48.7M 1.07%
2,231,482
+41,198
+2% +$919K
OWL icon
32
Blue Owl Capital
OWL
$6.45B
$48.1M 1.06%
5,471,133
-40,170
-0.7% -$446K
PYPL icon
33
PayPal
PYPL
$50.3B
$47.1M 1.04%
531,547
-106,084
-17% -$9.41M
JPM icon
34
JPMorgan Chase
JPM
$916B
$47.1M 1.04%
443,504
-1,385
-0.3% -$159K
ARKO icon
35
ARKO Corp
ARKO
$868M
$46.2M 1.02%
4,996,696
+1,154,553
+30% +$11M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$43.4M 0.96%
1,238,503
+1,213,623
+4,878% +$47.4M
IXC icon
37
iShares Global Energy ETF
IXC
$2.75B
$43M 0.95%
+1,280,000
New +$44.9M
ITRN icon
38
Ituran Location and Control
ITRN
$1.08B
$41.9M 0.92%
1,790,227
-7,112
-0.4% -$177K
MATW icon
39
Matthews International
MATW
$887M
$40.8M 0.9%
1,809,178
-5,070
-0.3% -$132K
AAPL icon
40
Apple
AAPL
$4.97T
$40.7M 0.9%
286,273
+206,201
+258% +$32.4M
SAND
41
DELISTED
Sandstorm Gold
SAND
$40M 0.88%
7,890,712
-49,200
-0.6% -$287K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.89B
$39M 0.86%
870,820
-430,000
-33% -$19.8M
VRNT
43
DELISTED
Verint Systems
VRNT
$36.6M 0.81%
1,066,731
+267,386
+33% +$11.7M
SSYS icon
44
Stratasys
SSYS
$666M
$34.5M 0.76%
2,417,491
+410,442
+20% +$7.31M
RADA
45
DELISTED
Rada Electronic Industries Ltd
RADA
$33.8M 0.75%
3,518,481
+962,656
+38% +$9.81M
XPO icon
46
XPO
XPO
$23.4B
$33.6M 0.74%
1,256,356
+1,178
+0.1% +$36.7K
RSKD icon
47
Riskified
RSKD
$719M
$33M 0.73%
8,209,104
+637,986
+8% +$2.99M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$32.2M 0.71%
235,618
-4,798
-2% -$778K
ADBE icon
49
Adobe
ADBE
$105B
$31.2M 0.69%
112,093
+2,611
+2% +$988K
NICE icon
50
Nice
NICE
$6.15B
$27.2M 0.6%
141,453
+59,658
+73% +$12.5M
1
2
3 4 5

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SGA
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WAM
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BMSSC
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Phoenix Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Financial held 397 positions worth $4.54B, down 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q3 2022 filing shows 21 new, 127 increased, 136 reduced and 48 closed positions. Its largest new stake was Amcor: 2,095,141 shares worth $113M. The largest sale was WESCO International, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q3 2022 buy was Amcor: 2,095,141 shares worth $113M.
  • Phoenix Financial added most to iShares US Healthcare Providers ETF in Q3 2022, an estimated $74M increase.
  • Phoenix Financial's biggest Q3 2022 reduction was Sony, cutting an estimated $61.1M.
  • Phoenix Financial fully exited WESCO International in Q3 2022, selling an estimated $69.3M.
  • Phoenix Financial's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2022.
  • Phoenix Financial opened 21 new positions and closed 48 in Q3 2022.
  • Phoenix Financial's portfolio value fell 7.2% quarter-over-quarter to $4.54B.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.