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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$2.56B
$4.9M 0.09%
53,419
-113,304
-68% -$10.1M
NEE icon
102
NextEra Energy
NEE
$185B
$4.89M 0.09%
85,368
+1,572
+2% +$109K
BA icon
103
Boeing
BA
$169B
$4.84M 0.09%
+25,269
New +$5.53M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.09%
+13,641
New +$4.84M
CMCSA icon
105
Comcast
CMCSA
$87.3B
$4.81M 0.09%
107,616
-46,383
-30% -$2.07M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.76M 0.09%
11,145
-565
-5% -$251K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$4.75M 0.09%
9,366
+1,654
+21% +$881K
AMAT icon
108
Applied Materials
AMAT
$347B
$4.72M 0.09%
+34,083
New +$4.89M
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.67M 0.09%
94,850
-955,150
-91% -$48.5M
PFE icon
110
Pfizer
PFE
$143B
$4.67M 0.09%
142,347
-13,805
-9% -$488K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.63M 0.08%
67,890
+580
+0.9% +$40.7K
CB icon
112
Chubb
CB
$140B
$4.56M 0.08%
21,710
+3,834
+21% +$775K
DRIO icon
113
DarioHealth
DRIO
$69.2M
$4.4M 0.08%
67,051
– –
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.4M 0.08%
49,673
+8,489
+21% +$724K
AAPL icon
115
CALL
Apple
AAPL
$4.97T
$4.38M 0.08%
+25,600
New +$4.69M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.31M 0.08%
41,674
– –
CTV
117
DELISTED
Innovid Corp.
CTV
$4.2M 0.08%
3,282,530
– –
SLGL icon
118
Sol-Gel Technologies
SLGL
$270M
$4.2M 0.08%
257,492
– –
FCX icon
119
Freeport-McMoran
FCX
$86.2B
$4.1M 0.08%
109,640
+10,388
+10% +$419K
NKE icon
120
Nike
NKE
$64.1B
$4.08M 0.07%
43,943
+31,152
+244% +$3.2M
VLN icon
121
Valens Semiconductor
VLN
$160M
$4.01M 0.07%
1,506,171
+1,169,386
+347% +$2.94M
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4M 0.07%
47,363
-97
-0.2% -$8.61K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$3.99M 0.07%
20,359
+416
+2% +$87.9K
CRM icon
124
Salesforce
CRM
$154B
$3.91M 0.07%
19,273
+6,329
+49% +$1.37M
COP icon
125
ConocoPhillips
COP
$144B
$3.87M 0.07%
32,164
+12,995
+68% +$1.51M
3 4
5
6 7

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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ACA
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Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.