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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
+11.69%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$481M
Cap. Flow %
-7.95%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Technology 26.91%
3 Healthcare 9.5%
4 Consumer Discretionary 5.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
51
Similarweb
SMWB
$747M
$25.3M 0.42%
4,208,475
– –
PAYO icon
52
Payoneer
PAYO
$2.42B
$20.6M 0.34%
3,502,168
+1,136,298
+48% +$6.26M
ENLT icon
53
Enlight Renewable Energy
ENLT
$9.73B
$20.4M 0.34%
943,957
+211
+0% +$3.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$19.9M 0.33%
127,491
-3,266
-2% -$443K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$19M 0.31%
422,312
+244,356
+137% +$10.4M
CSTE icon
56
Caesarstone
CSTE
$104M
$16.5M 0.27%
3,928,671
-118,778
-3% -$479K
INVZ icon
57
Innoviz Technologies
INVZ
$90.4M
$16.1M 0.27%
5,690,855
-564,279
-9% -$1.08M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$15.2M 0.25%
107,072
-1,003
-0.9% -$135K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15M 0.25%
131,349
-820
-0.6% -$86.1K
KMDA icon
60
Kamada
KMDA
$467M
$13.2M 0.22%
1,917,477
-188,046
-9% -$947K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.3B
$12.3M 0.2%
191,126
-8,800
-4% -$538K
MA icon
62
Mastercard
MA
$502B
$12M 0.2%
25,543
-6,184
-19% -$2.48M
UNH icon
63
UnitedHealth
UNH
$337B
$11.9M 0.2%
20,915
-1,050
-5% -$560K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$11.7M 0.19%
359,761
+15,060
+4% +$442K
MRK icon
65
Merck
MRK
$355B
$11.3M 0.19%
94,246
+20,812
+28% +$2.16M
WMT icon
66
Walmart Inc
WMT
$858B
$11.2M 0.19%
200,370
+69,537
+53% +$3.68M
FITB
67
Fifth Third Bancorp
FITB
$49.6B
$10.9M 0.18%
804,381
+142,145
+21% +$3.94M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.5M 0.17%
22,152
+11,007
+99% +$4.9M
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41.3B
$10.2M 0.17%
443,546
+85,625
+24% +$1.91M
SRE icon
70
Sempra
SRE
$53.1B
$10.2M 0.17%
122,307
+28,958
+31% +$2.07M
V icon
71
Visa
V
$701B
$9.89M 0.16%
37,447
-110,678
-75% -$27.3M
MHK icon
72
Mohawk Industries
MHK
$8.74B
$9.84M 0.16%
+86,954
New +$7.61M
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$9.4M 0.16%
22,834
+14,177
+164% +$5.38M
ADBE icon
74
Adobe
ADBE
$102B
$9.02M 0.15%
15,013
-5,370
-26% -$3.1M
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$16.8B
$8.46M 0.14%
104,340
-399
-0.4% -$28.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $481M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.