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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
-1.14%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$741M
Cap. Flow %
12.85%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Financials 9.61%
3 Healthcare 8.12%
4 Consumer Discretionary 6.01%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$5.8B
$41.2M 0.71%
618,611
+199,900
+48% +$13.8M
APTV icon
52
Aptiv
APTV
$12.3B
$39.7M 0.69%
266,707
-6,928
-3% -$1.08M
AUDC icon
53
AudioCodes
AUDC
$239M
$35.2M 0.61%
1,082,361
+244,218
+29% +$7.92M
PHM icon
54
Pultegroup
PHM
$25.2B
$34.6M 0.6%
751,538
-198,453
-21% -$10.3M
KRNT icon
55
Kornit Digital
KRNT
$677M
$34.6M 0.6%
238,951
-21,788
-8% -$2.88M
UBER icon
56
Uber
UBER
$145B
$34M 0.59%
759,082
+315,513
+71% +$13.8M
VRNT
57
DELISTED
Verint Systems
VRNT
$34M 0.59%
758,678
+101,482
+15% +$4.41M
SEDG icon
58
SolarEdge
SEDG
$2.37B
$33.5M 0.58%
126,605
-63,556
-33% -$17.3M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.2M 0.58%
+482,900
New +$34.4M
PRGO icon
60
Perrigo
PRGO
$1.44B
$32.3M 0.56%
682,861
-620,515
-48% -$27.6M
ON icon
61
ON Semiconductor
ON
$30.7B
$32M 0.56%
700,125
+85,850
+14% +$3.67M
ABBV icon
62
AbbVie
ABBV
$465B
$31.9M 0.55%
295,989
-24,137
-8% -$2.76M
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$30.9M 0.54%
980,162
-8,308
-0.8% -$288K
SKIL icon
64
Skillsoft
SKIL
$66.3M
$30.2M 0.52%
129,137
-12,085
-9% -$2.35M
NICE icon
65
Nice
NICE
$6.15B
$29.8M 0.52%
105,161
-23,583
-18% -$6.54M
KBUY
66
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$29.7M 0.51%
1,254,715
+413,230
+49% +$9.87M
TSEM icon
67
CALL
Tower Semiconductor
TSEM
$21.2B
$29.3M 0.51%
+1,410,000
New +$40.6M
TSM icon
68
TSMC
TSM
$1.94T
$28.6M 0.5%
255,778
+12,968
+5% +$1.52M
CSTE icon
69
Caesarstone
CSTE
$69.5M
$28.4M 0.49%
2,282,201
+114,863
+5% +$1.54M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$28.3M 0.49%
83,335
-148,391
-64% -$53.4M
WDC icon
71
Western Digital
WDC
$159B
$26.3M 0.46%
617,034
+66,150
+12% +$3.14M
SLGL icon
72
Sol-Gel Technologies
SLGL
$270M
$26.1M 0.45%
261,117
-22
-0% -$2.31K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.98B
$25.1M 0.43%
780,136
+756,208
+3,160% +$27.7M
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.9M 0.43%
1,260,222
+169,861
+16% +$3.75M
IS
75
DELISTED
ironSource Ltd.
IS
$23.6M 0.41%
2,171,081
-63,209
-3% -$626K
1 2
3
4 5

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WAM
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Phoenix Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $741M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.