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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$657M
$3.45M 0.07%
159,064
+44,356
+39% +$1.11M
MA icon
102
Mastercard
MA
$502B
$3.42M 0.07%
9,823
-175,369
-95% -$57.7M
DIS icon
103
Walt Disney
DIS
$184B
$3.41M 0.07%
39,234
+24,800
+172% +$2.37M
UNH icon
104
UnitedHealth
UNH
$337B
$3.33M 0.06%
6,289
+605
+11% +$320K
SRE icon
105
Sempra
SRE
$53.1B
$3.28M 0.06%
42,136
+1,388
+3% +$107K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.06%
10,367
+96
+0.9% +$28.5K
BSX icon
107
Boston Scientific
BSX
$63.6B
$3.13M 0.06%
67,686
+17,926
+36% +$776K
MRSH
108
Marsh
MRSH
$85.8B
$3.11M 0.06%
18,751
+617
+3% +$101K
TSEM icon
109
Tower Semiconductor
TSEM
$22.1B
$3.03M 0.06%
100,760
+44,969
+81% +$1.95M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.97M 0.06%
50,614
-1,159,703
-96% -$71.4M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.95M 0.06%
59,566
-963
-2% -$47.2K
FCX icon
112
Freeport-McMoran
FCX
$99.6B
$2.88M 0.06%
75,563
-57,203
-43% -$2M
HUM icon
113
Humana
HUM
$47.6B
$2.84M 0.06%
5,531
-1,983
-26% -$1.04M
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$16.8B
$2.83M 0.05%
+40,236
New +$2.89M
LPLA icon
115
LPL Financial
LPLA
$26.9B
$2.82M 0.05%
13,041
+11,130
+582% +$2.6M
TSM icon
116
TSMC
TSM
$2.15T
$2.82M 0.05%
37,327
+17,025
+84% +$1.23M
WMT icon
117
Walmart Inc
WMT
$858B
$2.8M 0.05%
59,208
-2,017,722
-97% -$95.8M
NOC icon
118
Northrop Grumman
NOC
$75.5B
$2.77M 0.05%
5,074
+423
+9% +$221K
SCHW
119
Charles Schwab
SCHW
$186B
$2.74M 0.05%
32,928
-9,247
-22% -$718K
MCK icon
120
McKesson
MCK
$105B
$2.64M 0.05%
7,043
-1,222
-15% -$456K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.62M 0.05%
107,800
-23,000
-18% -$562K
MRK icon
122
Merck
MRK
$355B
$2.52M 0.05%
22,528
+3,738
+20% +$382K
ADM icon
123
Archer Daniels Midland
ADM
$41.7B
$2.5M 0.05%
26,842
+2,506
+10% +$231K
BA icon
124
Boeing
BA
$166B
$2.43M 0.05%
12,765
+105
+0.8% +$17.2K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.39M 0.05%
43,178
-26,628
-38% -$1.41M
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.