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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
-4.33%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$128M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.08%
Holding
397
New
21
Increased
127
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$128M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$126M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$69.3M
2
SONY icon
Sony
SONY
+$61.1M
3
TSM icon
TSMC
TSM
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 10%
3 Healthcare 8.84%
4 Materials 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
51
Caesarstone
CSTE
$69.5M
$26.5M 0.58%
3,063,243
+777,138
+34% +$7.48M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$26.5M 0.58%
269,709
-272,051
-50% -$30.4M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.5B
$25.6M 0.56%
1,041,780
+580,747
+126% +$16.6M
CLBT icon
54
Cellebrite
CLBT
$3.76B
$23.8M 0.53%
5,952,877
+1,394,935
+31% +$6.99M
CEVA icon
55
CEVA Inc
CEVA
$831M
$19.4M 0.43%
728,646
-10,334
-1% -$332K
AUDC icon
56
AudioCodes
AUDC
$239M
$19.3M 0.43%
875,337
+5,575
+0.6% +$125K
NVMI
57
Nova
NVMI
$11.7B
$17.5M 0.38%
200,429
+23,014
+13% +$2.26M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 0.3%
38,377
-14,892
-28% -$5.91M
SWTX
59
DELISTED
SpringWorks Therapeutics
SWTX
$13.3M 0.29%
489,444
-413,423
-46% -$11.9M
SLGL icon
60
Sol-Gel Technologies
SLGL
$270M
$13.3M 0.29%
257,492
– –
ESLT icon
61
Elbit Systems
ESLT
$36B
$12.2M 0.27%
63,938
-10,256
-14% -$2.22M
REE
62
DELISTED
REE Automotive
REE
$11.9M 0.26%
641,231
-226,211
-26% -$7.78M
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$11.3M 0.25%
42,380
-5,033
-11% -$1.52M
WIX icon
64
WIX.com
WIX
$2.56B
$11M 0.24%
136,462
+43,112
+46% +$2.97M
AMZN icon
65
Amazon
AMZN
$2.44T
$10.4M 0.23%
90,757
-466,401
-84% -$59M
SLVR
66
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$10.4M 0.23%
1,060,375
– –
IACC
67
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.56M 0.21%
970,000
– –
CAMT icon
68
Camtek
CAMT
$5.92B
$9.32M 0.21%
395,916
+281,259
+245% +$7.63M
KMDA icon
69
Kamada
KMDA
$404M
$9.11M 0.2%
2,059,911
+227,819
+12% +$1.11M
PAYO icon
70
Payoneer
PAYO
$2.41B
$9.03M 0.2%
1,534,669
-85,039
-5% -$494K
CTV
71
DELISTED
Innovid Corp.
CTV
$8.96M 0.2%
3,702,458
– –
TBLA icon
72
Taboola.com
TBLA
$1.41B
$8.91M 0.2%
4,788,091
-100,188
-2% -$258K
ONTO icon
73
Onto Innovation
ONTO
$10.9B
$8.68M 0.19%
133,200
+23,900
+22% +$1.76M
USRT icon
74
iShares Core US REIT ETF
USRT
$4.71B
$8.56M 0.19%
179,979
+72,651
+68% +$4M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.34M 0.18%
87,674
+28,190
+47% +$2.93M
1 2
3
4 5

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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Phoenix Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Financial held 397 positions worth $4.54B, down 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q3 2022 filing shows 21 new, 127 increased, 136 reduced and 48 closed positions. Its largest new stake was Amcor: 2,095,141 shares worth $113M. The largest sale was WESCO International, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q3 2022 buy was Amcor: 2,095,141 shares worth $113M.
  • Phoenix Financial added most to iShares US Healthcare Providers ETF in Q3 2022, an estimated $74M increase.
  • Phoenix Financial's biggest Q3 2022 reduction was Sony, cutting an estimated $61.1M.
  • Phoenix Financial fully exited WESCO International in Q3 2022, selling an estimated $69.3M.
  • Phoenix Financial's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2022.
  • Phoenix Financial opened 21 new positions and closed 48 in Q3 2022.
  • Phoenix Financial's portfolio value fell 7.2% quarter-over-quarter to $4.54B.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.