We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGL icon
76
Sol-Gel Technologies
SLGL
$270M
$19M 0.32%
257,492
– –
WIX icon
77
WIX.com
WIX
$2.56B
$19M 0.32%
181,407
+104,666
+136% +$11.4M
PERI icon
78
CALL
Perion Network
PERI
$380M
$18.9M 0.32%
150,000
-150,000
-50% -$3.2M
TEAD
79
Teads Holding Co
TEAD
$76.2M
$18.4M 0.31%
+1,713,089
New +$21.5M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$17.8M 0.3%
257,668
+72,181
+39% +$5.26M
NICE icon
81
Nice
NICE
$6.15B
$17.6M 0.3%
80,538
-2,687
-3% -$651K
KRNT icon
82
Kornit Digital
KRNT
$677M
$17.6M 0.3%
212,420
-4,821
-2% -$465K
ESLT icon
83
Elbit Systems
ESLT
$36B
$17.1M 0.29%
77,363
+3,128
+4% +$591K
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16M 0.27%
1,260,222
– –
FCX icon
85
Freeport-McMoran
FCX
$86.2B
$15.9M 0.27%
318,526
-2,212,103
-87% -$98M
DXC icon
86
DXC Technology
DXC
$1.91B
$14.9M 0.25%
456,217
-957,088
-68% -$31.7M
CLBT icon
87
Cellebrite
CLBT
$3.76B
$14.7M 0.25%
2,296,345
+1,727,379
+304% +$11.5M
SOFI icon
88
SoFi Technologies
SOFI
$19.6B
$13.9M 0.23%
1,468,000
+172,000
+13% +$1.98M
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$13.8M 0.23%
421,025
– –
APTV icon
90
Aptiv
APTV
$12.3B
$13.3M 0.22%
110,801
-64,271
-37% -$8.55M
TSEM icon
91
Tower Semiconductor
TSEM
$21.2B
$13M 0.22%
268,514
-1,933,426
-88% -$81.6M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.9M 0.22%
28,527
+19,448
+214% +$8.66M
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.2M 0.2%
176,460
+76,180
+76% +$5.23M
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$12.1M 0.2%
+90,000
New +$10.4M
GILT icon
95
Gilat Satellite Networks
GILT
$789M
$11.9M 0.2%
1,356,022
+1,318,755
+3,539% +$10.7M
AAPL icon
96
Apple
AAPL
$4.97T
$11.9M 0.2%
67,955
+32,289
+91% +$5.43M
TPG icon
97
TPG
TPG
$6.76B
$10.9M 0.18%
+362,500
New +$11.2M
NRDY icon
98
Nerdy
NRDY
$108M
$10.5M 0.18%
2,064,341
-290,954
-12% -$1.3M
SLVR
99
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$10.2M 0.17%
1,060,375
-187,125
-15% -$1.8M
KMDA icon
100
Kamada
KMDA
$404M
$10.1M 0.17%
1,826,773
+542,636
+42% +$3.25M
2 3
4
5 6

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Phoenix Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.