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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
HUM icon
76
Humana
HUM
$47.6B
$8.39M 0.14%
16,222
+2,508
+18% +$1.24M
BSX icon
77
Boston Scientific
BSX
$63.6B
$8.27M 0.14%
127,837
-6,252
-5% -$334K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.22M 0.14%
101,370
+33,480
+49% +$2.48M
DIS icon
79
Walt Disney
DIS
$184B
$8.22M 0.14%
84,152
-3,006
-3% -$265K
ABT icon
80
Abbott
ABT
$177B
$8.21M 0.14%
67,841
+4,392
+7% +$439K
CTV
81
DELISTED
Innovid Corp.
CTV
$7.76M 0.13%
4,591,629
+1,309,099
+40% +$1.67M
BABA icon
82
Alibaba
BABA
$272B
$7.73M 0.13%
92,101
+32,810
+55% +$2.61M
MGIC
83
DELISTED
Magic Software Enterprises
MGIC
$7.65M 0.13%
701,006
– –
IR icon
84
Ingersoll Rand
IR
$27.9B
$7.64M 0.13%
87,721
+56,810
+184% +$3.88M
AVGO icon
85
Broadcom
AVGO
$1.62T
$7.46M 0.12%
65,560
+21,630
+49% +$2.05M
PPH icon
86
VanEck Pharmaceutical ETF
PPH
$1B
$7.3M 0.12%
88,544
-26,403
-23% -$2.07M
MRSH
87
Marsh
MRSH
$85.8B
$7.22M 0.12%
33,833
-9,199
-21% -$1.78M
WFC icon
88
Wells Fargo
WFC
$271B
$7.15M 0.12%
135,384
+91,136
+206% +$3.93M
PGR icon
89
Progressive
PGR
$129B
$7.04M 0.12%
39,258
+20,574
+110% +$3.22M
TMO icon
90
Thermo Fisher Scientific
TMO
$237B
$6.75M 0.11%
11,280
+1,914
+20% +$926K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.55M 0.11%
101,596
+64,310
+172% +$3.85M
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.54M 0.11%
125,953
-4,799
-4% -$237K
NOC icon
93
Northrop Grumman
NOC
$75.5B
$6.49M 0.11%
12,344
+124
+1% +$58.1K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$6.47M 0.11%
73,488
+23,815
+48% +$2.11M
AZN icon
95
AstraZeneca
AZN
$251B
$6.45M 0.11%
46,148
+19,499
+73% +$2.53M
COP icon
96
ConocoPhillips
COP
$170B
$6.43M 0.11%
49,218
+17,054
+53% +$2M
EWY icon
97
iShares MSCI South Korea ETF
EWY
$27B
$6.37M 0.11%
97,260
-638,518
-87% -$38.8M
CRM icon
98
Salesforce
CRM
$210B
$6.32M 0.1%
21,453
+2,180
+11% +$493K
FTV icon
99
Fortive
FTV
$17B
$6.27M 0.1%
100,668
-25,420
-20% -$1.34M
FCX icon
100
Freeport-McMoran
FCX
$99.6B
$6.23M 0.1%
134,228
+24,588
+22% +$908K
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 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.