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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
-17.67%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
-$1.06B
Cap. Flow
+$162M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.7%
Holding
445
New
41
Increased
143
Reduced
136
Closed
69

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$164M
2
ICL icon
ICL Group
ICL
+$108M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$147M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$101M
3
UNVR
Univar Solutions Inc.
UNVR
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.74%
2 Technology 23.97%
3 Financials 9.11%
4 Healthcare 8.37%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$33.9M 0.69%
799,345
+273,326
+52% +$13.7M
RSKD icon
52
Riskified
RSKD
$819M
$33.6M 0.69%
7,571,118
+330,813
+5% +$1.71M
SPNS
53
DELISTED
Sapiens International
SPNS
$33.1M 0.68%
1,366,699
-138,272
-9% -$3.34M
ARKO icon
54
ARKO Corp
ARKO
$496M
$31.4M 0.64%
3,842,143
+625,705
+19% +$5.45M
REE
55
DELISTED
REE Automotive
REE
$30.2M 0.62%
867,442
-21,597
-2% -$1.11M
SPLK
56
DELISTED
Splunk Inc
SPLK
$29M 0.59%
327,432
+106
+0% +$11.7K
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3.56B
$27.5M 0.56%
582,742
-633,953
-52% -$37.2M
APO icon
58
Apollo Global Management
APO
$75B
$25.8M 0.53%
532,339
-190,154
-26% -$10.3M
CEVA icon
59
CEVA Inc
CEVA
$786M
$24.8M 0.51%
738,980
+140,175
+23% +$4.94M
RADA
60
DELISTED
Rada Electronic Industries Ltd
RADA
$23.6M 0.48%
2,555,825
+460,210
+22% +$5.93M
CLBT icon
61
Cellebrite
CLBT
$2.83B
$23.2M 0.47%
4,557,942
+2,261,597
+98% +$11.8M
SWTX
62
DELISTED
SpringWorks Therapeutics
SWTX
$22.2M 0.46%
902,867
+504,221
+126% +$18.4M
CSTE icon
63
Caesarstone
CSTE
$104M
$20.9M 0.43%
2,286,105
-16,140
-0.7% -$154K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.1M 0.41%
53,269
+24,742
+87% +$10.1M
ORA icon
65
Ormat Technologies
ORA
$5.61B
$19.5M 0.4%
248,815
-95,543
-28% -$7.53M
AUDC icon
66
AudioCodes
AUDC
$238M
$19.2M 0.39%
869,762
-252,532
-23% -$5.79M
KLAC icon
67
KLA
KLAC
$220B
$18.8M 0.38%
588,170
-76,900
-12% -$2.59M
ESLT icon
68
Elbit Systems
ESLT
$34.3B
$17M 0.35%
74,194
-3,169
-4% -$663K
NTR icon
69
PUT
Nutrien
NTR
$37.6B
$16.6M 0.34%
+208,000
New +$20.2M
INVZ icon
70
Innoviz Technologies
INVZ
$90.4M
$15.8M 0.32%
4,026,329
+3,955,566
+5,590% +$15.4M
NICE icon
71
Nice
NICE
$6.09B
$15.8M 0.32%
81,795
+1,257
+2% +$254K
NVMI
72
Nova
NVMI
$10.7B
$15.7M 0.32%
177,415
-4,148
-2% -$413K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$4.68B
$15.1M 0.31%
461,033
+256,444
+125% +$7.37M
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$13.3M 0.27%
47,413
+23,394
+97% +$7.26M
TBLA icon
75
Taboola.com
TBLA
$1.04B
$12.4M 0.25%
4,888,279
-108,247
-2% -$397K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Phoenix Financial held 445 positions worth $4.89B, down 18% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Phoenix Financial deployed $162M of net new capital in Q2 2022, opening 41 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q2 2022 buy was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.
  • Phoenix Financial added most to VanEck Pharmaceutical ETF in Q2 2022, an estimated $164M increase.
  • Phoenix Financial's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited iShares US Home Construction ETF in Q2 2022, selling an estimated $147M.
  • Phoenix Financial's ten largest holdings make up 30% of its $4.89B portfolio in Q2 2022.
  • Phoenix Financial opened 41 new positions and closed 69 in Q2 2022.
  • Phoenix Financial's portfolio value fell 18% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.