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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 | |
|---|---|---|---|---|---|---|---|
101
KLA
KLAC
$228B
| $10.2M | 0.17% |
+237,700
| New | +$9.17M |
2021 Q4
0 quarters
|
|
|
YTPG
102
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.8M | 0.16% |
1,000,000
| – | – |
2021 Q2
2 quarters
|
|
|
IACC
103
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.78M | 0.16% |
1,000,000
| – | – |
2021 Q2
2 quarters
|
|
104
Ellomay Capital Ltd
ELLO
$300M
| $9.46M | 0.16% |
332,915
| – | – |
2019 Q3
9 quarters
|
|
105
Check Point Software Technologies
CHKP
$14.1B
| $8.63M | 0.14% |
74,091
+4,249
| +6% | +$492K |
2019 Q3
9 quarters
|
|
106
Kamada
KMDA
$452M
| $8.45M | 0.14% |
1,284,137
+362,474
| +39% | +$2.16M |
2019 Q3
9 quarters
|
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $7.97M | 0.13% |
100,280
+10,000
| +11% | +$835K |
2019 Q3
9 quarters
|
|
108
CALL
Ormat Technologies
ORA
$5.51B
| $7.93M | 0.13% |
+100,000
| New | +$7.55M |
2021 Q4
0 quarters
|
|
|
APGB
109
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.82M | 0.13% |
800,000
| – | – |
2021 Q3
1 quarter
|
|
110
American Well
AMWL
$211M
| $7.57M | 0.12% |
62,879
+29,523
| +89% | +$4.5M |
2020 Q3
5 quarters
|
|
111
Syndax Pharmaceuticals
SNDX
$1.22B
| $7.49M | 0.12% |
342,356
+132,356
| +63% | +$2.45M |
2021 Q2
2 quarters
|
|
|
FMIV
112
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $7.3M | 0.12% |
750,000
| – | – |
2021 Q3
1 quarter
|
|
|
GLHA
113
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.8M | 0.11% |
700,000
| – | – |
2021 Q3
1 quarter
|
|
114
Brainsway
BWAY
$476M
| $6.44M | 0.11% |
1,673,790
| – | – |
2019 Q3
9 quarters
|
|
115
Apple
AAPL
$4.99T
| $6.36M | 0.1% |
35,666
-48,222
| -57% | -$7.62M |
2020 Q4
4 quarters
|
|
116
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
| $6.2M | 0.1% |
127,504
-8,137
| -6% | -$378K |
2020 Q4
4 quarters
|
|
117
Alibaba
BABA
$276B
| $6.08M | 0.1% |
53,108
-707
| -1% | -$103K |
2019 Q3
9 quarters
|
|
118
Nutrien
NTR
$33.2B
| $6.05M | 0.1% |
80,096
-14,000
| -15% | -$980K |
2021 Q1
3 quarters
|
|
119
Allot
ALLT
$446M
| $5.71M | 0.09% |
481,062
+149,412
| +45% | +$1.96M |
2019 Q3
9 quarters
|
|
120
VanEck Semiconductor ETF
SMH
$68.1B
| $5.64M | 0.09% |
36,528
+5,436
| +17% | +$786K |
2019 Q3
9 quarters
|
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $5.61M | 0.09% |
106,343
-4,617
| -4% | -$243K |
2019 Q4
8 quarters
|
|
122
iShares MSCI Italy ETF
EWI
$1.14B
| $5.52M | 0.09% |
168,232
-5,273
| -3% | -$173K |
2021 Q2
2 quarters
|
|
|
PTNR
123
DELISTED
Partner Communications
PTNR
| $5.47M | 0.09% |
683,272
| – | – |
2019 Q3
9 quarters
|
|
|
MGIC
124
DELISTED
Magic Software Enterprises
MGIC
| $5.47M | 0.09% |
261,341
-16,330
| -6% | -$355K |
2019 Q3
9 quarters
|
|
125
NVIDIA
NVDA
$5.25T
| $5.44M | 0.09% |
182,270
-31,100
| -15% | -$856K |
2021 Q3
1 quarter
|
|
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.