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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Perion Network
PERI
$352M
| $20.3M | 0.33% |
+300,000
| New | +$7.32M |
2021 Q4
0 quarters
|
|
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $20.2M | 0.33% |
+313,180
| New | +$20.2M |
2021 Q4
0 quarters
|
|
78
Nova
NVMI
$10.3B
| $19.7M | 0.33% |
134,877
-9,722
| -7% | -$1.18M |
2019 Q3
9 quarters
|
|
79
AbbVie
ABBV
$504B
| $19.6M | 0.32% |
144,989
-151,000
| -51% | -$17.8M |
2020 Q4
4 quarters
|
|
80
DELISTED
SpringWorks Therapeutics
SWTX
| $19.1M | 0.32% |
308,756
+211,141
| +216% | +$14M |
2021 Q2
2 quarters
|
|
81
Sol-Gel Technologies
SLGL
$218M
| $19.1M | 0.31% |
257,492
-3,625
| -1% | -$303K |
2019 Q3
9 quarters
|
|
82
Skillsoft
SKIL
$52.6M
| $18.3M | 0.3% |
99,832
-29,305
| -23% | -$6.75M |
2020 Q4
4 quarters
|
|
|
83
Global X Copper Miners ETF NEW
COPX
$6.94B
| $18M | 0.3% |
484,486
-2,807,828
| -85% | -$103M |
2021 Q1
3 quarters
|
|
84
US Global Jets ETF
JETS
$778M
| $18M | 0.3% |
852,400
+763,123
| +855% | +$17M |
2021 Q2
2 quarters
|
|
85
Hayward Holdings
HAYW
$2.5B
| $17.7M | 0.29% |
681,050
+646,250
| +1,857% | +$15.7M |
2021 Q3
1 quarter
|
|
86
ICL Group
ICL
$6.4B
| $16.3M | 0.27% |
1,680,606
-170,380
| -9% | -$1.51M |
2019 Q3
9 quarters
|
|
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $15.5M | 0.26% |
421,025
-88,906
| -17% | -$3.34M |
2020 Q4
4 quarters
|
|
88
DELISTED
Doma Holdings, Inc.
DOMA
| $14.7M | 0.24% |
116,000
+76,000
| +190% | +$11.8M |
2021 Q3
1 quarter
|
|
89
WESCO International
WCC
$16.8B
| $13.2M | 0.22% |
+100,500
| New | +$12.9M |
2021 Q4
0 quarters
|
|
|
90
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $13.1M | 0.22% |
185,487
-1,508,937
| -89% | -$108M |
2020 Q2
6 quarters
|
|
91
Payoneer
PAYO
$2.42B
| $13.1M | 0.22% |
1,797,230
-203,639
| -10% | -$1.57M |
2021 Q2
2 quarters
|
|
92
Elbit Systems
ESLT
$35B
| $13M | 0.21% |
74,235
+16,919
| +30% | +$2.62M |
2019 Q3
9 quarters
|
|
93
ON Semiconductor
ON
$28.8B
| $12.8M | 0.21% |
188,368
-511,757
| -73% | -$29M |
2020 Q1
7 quarters
|
|
94
ARKO Corp
ARKO
$463M
| $12.6M | 0.21% |
1,433,857
+812,630
| +131% | +$7.79M |
2021 Q1
3 quarters
|
|
95
WIX.com
WIX
$3.13B
| $12.1M | 0.2% |
76,741
+43,581
| +131% | +$7.56M |
2019 Q3
9 quarters
|
|
96
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.1M | 0.2% |
+1,247,500
| New | +$12.1M |
2021 Q4
0 quarters
|
|
97
Onto Innovation
ONTO
$11B
| $11.6M | 0.19% |
114,250
+55,895
| +96% | +$4.82M |
2021 Q1
3 quarters
|
|
|
ATIP
98
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.4M | 0.19% |
67,364
-6,348
| -9% | -$1.07M |
2021 Q2
2 quarters
|
|
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $11M | 0.18% |
128,139
+11,843
| +10% | +$949K |
2020 Q2
6 quarters
|
|
100
Nerdy
NRDY
$53.1M
| $10.6M | 0.17% |
157,020
+37,438
| +31% | +$4.01M |
2021 Q1
3 quarters
|
|
Similar funds
Phoenix Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Phoenix Financial deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
- Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
- Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
- Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
- Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
- Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
- Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.
Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.