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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
APD icon
126
Air Products & Chemicals
APD
$65.5B
$3.85M 0.07%
+13,354
New +$3.92M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 0.07%
50,001
+2,343
+5% +$177K
XOM icon
128
ExxonMobil
XOM
$650B
$3.75M 0.07%
31,672
+9,349
+42% +$1.03M
KLAC icon
129
KLA
KLAC
$222B
$3.74M 0.07%
81,560
+4,200
+5% +$201K
VLO icon
130
Valero Energy
VLO
$89.5B
$3.73M 0.07%
26,314
+21,981
+507% +$2.88M
DAL icon
131
Delta Air Lines
DAL
$56.7B
$3.71M 0.07%
100,190
+1,410
+1% +$61.2K
AVGO icon
132
Broadcom
AVGO
$1.76T
$3.66M 0.07%
43,930
+280
+0.6% +$24.3K
HUM icon
133
CALL
Humana
HUM
$43.9B
$3.65M 0.07%
+7,500
New +$3.52M
AZN icon
134
AstraZeneca
AZN
$269B
$3.63M 0.07%
+26,649
New +$3.64M
AMT icon
135
American Tower
AMT
$83.5B
$3.61M 0.07%
21,970
+3,560
+19% +$650K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.56M 0.07%
46,953
+14,549
+45% +$1.16M
LLY icon
137
Eli Lilly
LLY
$1.08T
$3.42M 0.06%
6,350
+1,083
+21% +$558K
ASML icon
138
ASML
ASML
$596B
$3.41M 0.06%
5,821
-365
-6% -$242K
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.4M 0.06%
198,513
-2,300
-1% -$42.3K
KRNT icon
140
Kornit Digital
KRNT
$677M
$3.38M 0.06%
178,825
+125,981
+238% +$3.1M
BWAY
141
Brainsway
BWAY
$568M
$3.38M 0.06%
1,673,790
– –
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.32M 0.06%
43,250
-6,522
-13% -$530K
ADM icon
143
Archer Daniels Midland
ADM
$38.7B
$3.31M 0.06%
+43,423
New +$3.52M
NOW icon
144
ServiceNow
NOW
$120B
$3.29M 0.06%
29,465
+4,795
+19% +$547K
MBLY icon
145
Mobileye
MBLY
$2.02B
$3.28M 0.06%
+79,270
New +$3.05M
BG icon
146
Bunge Global
BG
$20.9B
$3.27M 0.06%
30,172
+7,805
+35% +$855K
CF icon
147
CF Industries
CF
$19.6B
$3.25M 0.06%
37,733
+6,434
+21% +$508K
DRS icon
148
Leonardo DRS
DRS
$12.4B
$3.15M 0.06%
188,829
-232,704
-55% -$3.93M
MCD icon
149
McDonald's
MCD
$193B
$3.12M 0.06%
11,832
+1,989
+20% +$567K
QQQ icon
150
Invesco QQQ Trust
QQQ
$436B
$3.1M 0.06%
8,657
+459
+6% +$170K
4 5
6
7 8

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CG
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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
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.