We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$247M
Cap. Flow %
4.15%
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 Miscellaneous 28.75%
2 Technology 26.27%
3 Financials 8.95%
4 Healthcare 8.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBUY
51
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$36.6M 0.62%
1,874,715
+208,000
+12% +$4.61M
IS
52
DELISTED
ironSource Ltd.
IS
$36.1M 0.61%
7,503,603
+4,025,522
+116% +$24.5M
NXPI icon
53
NXP Semiconductors
NXPI
$57.1B
$36M 0.61%
193,896
-8,340
-4% -$1.64M
UBER icon
54
Uber
UBER
$146B
$35.8M 0.6%
1,003,276
-4,280
-0.4% -$154K
GM icon
55
General Motors
GM
$74.9B
$32.5M 0.55%
743,590
+5,368
+0.7% +$268K
SAND
56
DELISTED
Sandstorm Gold
SAND
$31.3M 0.53%
+3,876,824
New +$26.7M
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.22B
$30.4M 0.51%
+1,016,578
New +$31M
AZEK
58
DELISTED
The AZEK Co
AZEK
$30M 0.5%
1,203,648
+405,871
+51% +$12.8M
ARKO icon
59
ARKO Corp
ARKO
$496M
$29.3M 0.49%
3,216,438
+1,782,581
+124% +$15M
RADA
60
DELISTED
Rada Electronic Industries Ltd
RADA
$29.2M 0.49%
2,095,615
-930,515
-31% -$10.6M
AUDC icon
61
AudioCodes
AUDC
$238M
$28.7M 0.48%
1,122,294
+28,226
+3% +$811K
ORA icon
62
Ormat Technologies
ORA
$5.61B
$28.2M 0.47%
344,358
-351,625
-51% -$25.7M
AMAT icon
63
Applied Materials
AMAT
$334B
$28M 0.47%
211,826
+193,001
+1,025% +$26.6M
VRNT
64
DELISTED
Verint Systems
VRNT
$27.2M 0.46%
526,019
-309,177
-37% -$15.9M
TBLA icon
65
Taboola.com
TBLA
$1.04B
$25.8M 0.43%
4,996,526
-68,132
-1% -$420K
NOVA
66
DELISTED
Sunnova Energy
NOVA
$25.4M 0.43%
+1,099,614
New +$23.5M
KLAC icon
67
KLA
KLAC
$220B
$24.4M 0.41%
665,070
+427,370
+180% +$16M
CEVA icon
68
CEVA Inc
CEVA
$786M
$24.3M 0.41%
598,805
+63,588
+12% +$2.47M
CSTE icon
69
Caesarstone
CSTE
$104M
$24.2M 0.41%
2,302,245
+14,344
+0.6% +$170K
CTV
70
DELISTED
Innovid Corp.
CTV
$23M 0.39%
3,807,530
+268,189
+8% +$1.47M
SWTX
71
DELISTED
SpringWorks Therapeutics
SWTX
$22.6M 0.38%
398,646
+89,890
+29% +$5.14M
ICL icon
72
ICL Group
ICL
$7.2B
$20.6M 0.35%
1,704,364
+23,758
+1% +$251K
HAYW icon
73
Hayward Holdings
HAYW
$2.7B
$19.8M 0.33%
1,185,103
+504,053
+74% +$9.54M
NVMI
74
Nova
NVMI
$10.7B
$19.8M 0.33%
181,563
+46,686
+35% +$5.45M
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$19.5M 0.33%
936,611
-43,551
-4% -$950K
1 2
3
4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
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 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 $247M 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.