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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
AMAT icon
101
Applied Materials
AMAT
$334B
$6.23M 0.1%
35,052
+969
+3% +$142K
CB icon
102
Chubb
CB
$132B
$6.22M 0.1%
24,345
+2,635
+12% +$576K
COST icon
103
Costco
COST
$400B
$6.13M 0.1%
8,372
-3,008
-26% -$1.78M
JNJ icon
104
Johnson & Johnson
JNJ
$644B
$6.12M 0.1%
35,106
-819
-2% -$126K
BWAY
105
Brainsway
BWAY
$541M
$6.11M 0.1%
1,673,790
– –
TJX icon
106
TJX Companies
TJX
$137B
$6.08M 0.1%
58,506
+26,889
+85% +$2.41M
TSLA icon
107
Tesla
TSLA
$1.41T
$6.05M 0.1%
37,552
+3,588
+11% +$853K
LLY icon
108
Eli Lilly
LLY
$1.01T
$5.8M 0.1%
8,838
+2,488
+39% +$1.45M
INMD icon
109
InMode
INMD
$856M
$5.8M 0.1%
235,783
-65,059
-22% -$1.46M
AMT icon
110
American Tower
AMT
$82.8B
$5.76M 0.1%
23,743
+1,773
+8% +$335K
ELLO icon
111
Ellomay Capital Ltd
ELLO
$278M
$5.61M 0.09%
332,915
– –
BA icon
112
Boeing
BA
$166B
$5.3M 0.09%
20,334
-4,935
-20% -$1.06M
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$4.68B
$5.15M 0.09%
190,745
-23,472
-11% -$636K
APD icon
114
Air Products & Chemicals
APD
$64.7B
$4.87M 0.08%
15,636
+2,282
+17% +$627K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86M 0.08%
13,610
-31
-0.2% -$10.9K
VMC icon
116
Vulcan Materials
VMC
$32.3B
$4.82M 0.08%
19,492
+7,322
+60% +$1.55M
LKQ icon
117
LKQ Corp
LKQ
$5.92B
$4.73M 0.08%
+87,800
New +$4.1M
UBER icon
118
Uber
UBER
$146B
$4.69M 0.08%
75,609
+21,187
+39% +$1.11M
LPLA icon
119
LPL Financial
LPLA
$26.9B
$4.66M 0.08%
18,190
-8,396
-32% -$1.89M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.65M 0.08%
41,674
– –
KLAC icon
121
KLA
KLAC
$220B
$4.64M 0.08%
77,220
-4,340
-5% -$226K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.59M 0.08%
36,247
+19,719
+119% +$2.28M
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.56M 0.08%
20,293
-66
-0.3% -$13K
MCD icon
124
McDonald's
MCD
$179B
$4.55M 0.08%
13,682
+1,850
+16% +$504K
NKE icon
125
Nike
NKE
$53.7B
$4.48M 0.07%
40,924
-3,019
-7% -$324K
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 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.