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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
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.3B
$25.9M 0.49%
158,114
+154,183
+3,922% +$23.7M
SSYS icon
77
Stratasys
SSYS
$659M
$24.6M 0.47%
950,800
+864,212
+998% +$19.7M
HUBS icon
78
HubSpot
HUBS
$12.1B
$23.9M 0.45%
40,982
+10,982
+37% +$5.73M
ON icon
79
ON Semiconductor
ON
$28.5B
$23.5M 0.45%
614,275
+109,968
+22% +$4.32M
IS
80
DELISTED
ironSource Ltd.
IS
$23.5M 0.45%
+2,234,290
New +$24M
PAYO icon
81
Payoneer
PAYO
$2.42B
$23.1M 0.44%
+2,216,423
New +$23.3M
KBUY
82
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$22.8M 0.43%
841,485
– –
UBER icon
83
Uber
UBER
$146B
$22.2M 0.42%
443,569
+9,606
+2% +$502K
CEVA icon
84
CEVA Inc
CEVA
$786M
$21.2M 0.4%
448,631
+227,846
+103% +$11.2M
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.7M 0.39%
555,599
+168,923
+44% +$6.27M
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.5M 0.39%
1,929,950
– –
FRO icon
87
Frontline
FRO
$11.5B
$20.4M 0.39%
2,268,126
+188,480
+9% +$1.52M
CGNT icon
88
Cognyte Software
CGNT
$626M
$18.5M 0.35%
753,957
+162,172
+27% +$4.01M
AVPT icon
89
AvePoint
AVPT
$2.88B
$18.4M 0.35%
+1,500,000
New +$16.4M
EVGO icon
90
EVgo
EVGO
$200M
$18M 0.34%
1,200,000
+1,000,000
+500% +$12.8M
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
$17.4M 0.33%
1,432,548
-542,447
-27% -$6.66M
SSYS icon
92
CALL
Stratasys
SSYS
$659M
$16.7M 0.32%
+30,000
New +$683K
INMD icon
93
InMode
INMD
$856M
$16.1M 0.31%
339,344
-230,300
-40% -$9.78M
WIX icon
94
WIX.com
WIX
$3.46B
$16.1M 0.31%
55,243
+8,965
+19% +$2.51M
NOVA
95
DELISTED
Sunnova Energy
NOVA
$15.9M 0.3%
423,420
– –
AAPL icon
96
Apple
AAPL
$4.84T
$14.8M 0.28%
108,170
+5,130
+5% +$665K
BYTSU
97
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$13.7M 0.26%
1,350,000
– –
RDWR icon
98
CALL
Radware
RDWR
$1.25B
$12.8M 0.24%
+905,000
New +$26.1M
BABA icon
99
Alibaba
BABA
$272B
$12.8M 0.24%
55,894
-24,281
-30% -$5.39M
ICL icon
100
ICL Group
ICL
$7.2B
$12.7M 0.24%
1,850,986
-50,300
-3% -$342K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.