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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.29B
$41.2M 0.78%
876,134
+197,276
+29% +$9.96M
NXPI icon
52
NXP Semiconductors
NXPI
$57.1B
$41.1M 0.78%
198,998
+42,246
+27% +$8.47M
MDT icon
53
Medtronic
MDT
$120B
$40.9M 0.78%
328,385
+60,009
+22% +$7.53M
MSOS icon
54
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$39.5M 0.75%
988,470
+208,822
+27% +$8.49M
SPNS
55
DELISTED
Sapiens International
SPNS
$36.9M 0.7%
1,404,060
+93,122
+7% +$2.75M
MATW icon
56
Matthews International
MATW
$627M
$36.7M 0.7%
1,021,203
+325,870
+47% +$13M
ABBV icon
57
AbbVie
ABBV
$465B
$36.1M 0.69%
320,126
-47,212
-13% -$5.32M
KRNT icon
58
Kornit Digital
KRNT
$657M
$32.4M 0.62%
260,739
-24,848
-9% -$2.62M
SLGL icon
59
Sol-Gel Technologies
SLGL
$211M
$32.3M 0.62%
261,139
+8,350
+3% +$968K
BIDU icon
60
Baidu
BIDU
$30.8B
$32.1M 0.61%
157,253
+154,940
+6,699% +$31M
CSTE icon
61
Caesarstone
CSTE
$104M
$32M 0.61%
2,167,338
-67,754
-3% -$1.02M
NICE icon
62
Nice
NICE
$6.09B
$31.8M 0.61%
128,744
+68,570
+114% +$15.8M
ATIP
63
DELISTED
ATI Physical Therapy, Inc.
ATIP
$31.5M 0.6%
+65,993
New +$32.7M
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$3.56B
$30.1M 0.57%
671,428
-880,385
-57% -$33.9M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$29.9M 0.57%
162,858
+2,242
+1% +$385K
WDC icon
66
Western Digital
WDC
$149B
$29.6M 0.56%
550,884
-32,145
-6% -$1.74M
VRNT
67
DELISTED
Verint Systems
VRNT
$29.6M 0.56%
657,196
+177,983
+37% +$8.25M
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$29.5M 0.56%
700,282
-18,921
-3% -$782K
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29.3M 0.56%
1,090,361
+382,186
+54% +$10.7M
TSM icon
70
TSMC
TSM
$2.15T
$29.2M 0.56%
242,810
+980
+0.4% +$115K
ORA icon
71
Ormat Technologies
ORA
$5.61B
$29.1M 0.55%
418,711
+74,834
+22% +$5.32M
SOFI icon
72
SoFi Technologies
SOFI
$22B
$28.8M 0.55%
+1,500,000
New +$27.8M
SKIL icon
73
Skillsoft
SKIL
$52.7M
$27.8M 0.53%
141,222
+104,932
+289% +$21M
AUDC icon
74
AudioCodes
AUDC
$238M
$27.8M 0.53%
838,143
-146
-0% -$4.66K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$4.68B
$27.5M 0.52%
393,549
+90,016
+30% +$6.48M
1 2
3
4 5

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ACA
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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.