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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
+8.22%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$389M
Cap. Flow %
7.53%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 9.71%
3 Healthcare 9.02%
4 Consumer Discretionary 4.29%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$58.5M 1.13%
1,584,380
– –
PERI icon
27
Perion Network
PERI
$380M
$58M 1.12%
2,300,754
-1,521,771
-40% -$37.1M
RDWR icon
28
Radware
RDWR
$983M
$56M 1.08%
2,840,143
+608,661
+27% +$12.7M
MATW icon
29
Matthews International
MATW
$887M
$54.5M 1.06%
1,791,078
-18,100
-1% -$506K
FMC icon
30
FMC
FMC
$1.25B
$52.1M 1.01%
416,236
-442,381
-52% -$54.2M
OWL icon
31
Blue Owl Capital
OWL
$6.45B
$51.4M 1%
5,146,317
-324,816
-6% -$3.43M
IXC icon
32
iShares Global Energy ETF
IXC
$2.75B
$49.9M 0.97%
1,280,000
– –
ARKO icon
33
ARKO Corp
ARKO
$868M
$48.3M 0.94%
5,582,831
+586,135
+12% +$5.43M
RUN icon
34
Sunrun
RUN
$2.26B
$47.6M 0.92%
1,982,276
-462,789
-19% -$12.4M
SSYS icon
35
Stratasys
SSYS
$666M
$47.1M 0.91%
3,978,945
+1,561,454
+65% +$20.8M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$46.9M 0.91%
1,238,223
-280
-0% -$10.3K
AAPL icon
37
Apple
AAPL
$4.97T
$46.4M 0.9%
357,131
+70,858
+25% +$10.1M
VRNT
38
DELISTED
Verint Systems
VRNT
$45.7M 0.89%
1,260,295
+193,564
+18% +$6.98M
SAND
39
DELISTED
Sandstorm Gold
SAND
$40.6M 0.79%
7,716,029
-174,683
-2% -$892K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.5B
$40.6M 0.79%
+1,415,000
New +$37.8M
ITRN icon
41
Ituran Location and Control
ITRN
$1.08B
$39.5M 0.76%
1,857,597
+67,370
+4% +$1.54M
RSKD icon
42
Riskified
RSKD
$719M
$37.9M 0.73%
8,212,913
+3,809
+0% +$17.7K
ADBE icon
43
Adobe
ADBE
$105B
$37.6M 0.73%
111,829
-264
-0.2% -$84.4K
CRM icon
44
Salesforce
CRM
$154B
$34.3M 0.66%
258,924
-181,756
-41% -$26.5M
SEDG icon
45
SolarEdge
SEDG
$2.37B
$32.8M 0.63%
115,702
-128,339
-53% -$34.1M
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.5M 0.51%
474,501
-1,135,154
-71% -$56.2M
CLBT icon
47
Cellebrite
CLBT
$3.76B
$24.6M 0.48%
5,954,688
+1,811
+0% +$8.09K
DRS icon
48
Leonardo DRS
DRS
$12.4B
$24.6M 0.48%
+1,926,046
New +$22.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$24.1M 0.47%
271,615
+1,906
+0.7% +$182K
PANW icon
50
Palo Alto Networks
PANW
$256B
$22.4M 0.43%
320,298
+315,382
+6,415% +$25.3M
1
2
3 4 5

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Phoenix Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $389M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.