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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.92%
Holding
368
New
74
Increased
134
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145M
2
TSEM icon
Tower Semiconductor
TSEM
+$141M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$155M
2
WFC icon
Wells Fargo
WFC
+$129M
3
AZN icon
AstraZeneca
AZN
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$4.41M 0.09%
+19,943
New +$3.94M
USRT icon
102
iShares Core US REIT ETF
USRT
$4.71B
$4.29M 0.09%
83,382
-71,047
-46% -$3.56M
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.2M 0.09%
47,460
-28,502
-38% -$2.4M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$4.03M 0.08%
7,712
-166,195
-96% -$89.7M
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4M 0.08%
49,772
+5,750
+13% +$412K
FCX icon
106
Freeport-McMoran
FCX
$86.2B
$3.97M 0.08%
99,252
+5,992
+6% +$228K
HUM icon
107
Humana
HUM
$43.9B
$3.95M 0.08%
8,799
+2,343
+36% +$1.18M
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.88M 0.08%
200,813
+24,008
+14% +$482K
AVGO icon
109
Broadcom
AVGO
$1.76T
$3.76M 0.08%
+43,650
New +$3.11M
KLAC icon
110
KLA
KLAC
$222B
$3.74M 0.08%
77,360
+4,970
+7% +$208K
MCK icon
111
McKesson
MCK
$104B
$3.62M 0.07%
8,530
+2,440
+40% +$938K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.07%
47,658
-13,343
-22% -$1.01M
AMT icon
113
American Tower
AMT
$83.5B
$3.59M 0.07%
18,410
+4,089
+29% +$799K
CTV
114
DELISTED
Innovid Corp.
CTV
$3.58M 0.07%
3,282,530
-388,100
-11% -$403K
CB icon
115
Chubb
CB
$140B
$3.46M 0.07%
17,876
+2,166
+14% +$424K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.43M 0.07%
+41,184
New +$3.13M
UPS icon
117
United Parcel Service
UPS
$88.9B
$3.42M 0.07%
19,101
+3,534
+23% +$627K
LMT icon
118
Lockheed Martin
LMT
$131B
$3.37M 0.07%
7,317
+4,650
+174% +$2.16M
HON icon
119
Honeywell
HON
$76.4B
$3.32M 0.07%
+17,114
New +$3.18M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.32M 0.07%
+36,138
New +$3.31M
PYPL icon
121
PayPal
PYPL
$50.3B
$3.16M 0.06%
47,490
+21,154
+80% +$1.44M
SONY icon
122
Sony
SONY
$137B
$3.06M 0.06%
170,045
+17,095
+11% +$321K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$3.04M 0.06%
8,886
+3,366
+61% +$1.02M
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$3.03M 0.06%
8,198
-11,188
-58% -$3.77M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.01M 0.06%
40,617
-52,464
-56% -$3.94M
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Financial held 368 positions worth $4.89B, up 9.3% from $4.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • Phoenix Financial's largest Q2 2023 buy was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.
  • Phoenix Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $145M increase.
  • Phoenix Financial's biggest Q2 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $155M.
  • Phoenix Financial fully exited AstraZeneca in Q2 2023, selling an estimated $102M.
  • Phoenix Financial's ten largest holdings make up 40% of its $4.89B portfolio in Q2 2023.
  • Phoenix Financial opened 74 new positions and closed 58 in Q2 2023.
  • Phoenix Financial's portfolio value rose 9.3% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.