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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
CSCO icon
126
Cisco
CSCO
$434B
$4.46M 0.07%
87,266
-7,530
-8% -$385K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4.44M 0.07%
47,208
-155
-0.3% -$13.3K
NEE icon
128
NextEra Energy
NEE
$169B
$4.36M 0.07%
63,785
-21,583
-25% -$1.23M
CVX icon
129
Chevron
CVX
$427B
$4.22M 0.07%
+25,129
New +$3.8M
VLO icon
130
Valero Energy
VLO
$114B
$4.16M 0.07%
28,441
+2,127
+8% +$271K
DAL icon
131
Delta Air Lines
DAL
$51.9B
$4.15M 0.07%
97,943
-2,247
-2% -$81.5K
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$4.12M 0.07%
43,094
-156
-0.4% -$12.7K
BP icon
133
BP
BP
$121B
$4.05M 0.07%
114,514
-25,290
-18% -$926K
MBLY icon
134
Mobileye
MBLY
$6.73B
$4M 0.07%
92,231
+12,961
+16% +$510K
ASML icon
135
ASML
ASML
$611B
$3.91M 0.06%
5,169
-652
-11% -$431K
PFE icon
136
Pfizer
PFE
$157B
$3.89M 0.06%
120,160
-22,187
-16% -$671K
BG icon
137
Bunge Global
BG
$23.4B
$3.88M 0.06%
34,084
+3,912
+13% +$410K
CF icon
138
CF Industries
CF
$20.5B
$3.82M 0.06%
42,624
+4,891
+13% +$389K
UPS icon
139
United Parcel Service
UPS
$87.1B
$3.82M 0.06%
21,548
+2,423
+13% +$366K
CMCSA icon
140
Comcast
CMCSA
$86.7B
$3.81M 0.06%
77,903
-29,713
-28% -$1.27M
DDOG icon
141
Datadog
DDOG
$82.7B
$3.7M 0.06%
27,134
+1,278
+5% +$132K
XOM icon
142
ExxonMobil
XOM
$696B
$3.65M 0.06%
35,374
+3,702
+12% +$389K
SHEL icon
143
Shell
SHEL
$283B
$3.63M 0.06%
49,083
+5,803
+13% +$381K
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.32B
$3.59M 0.06%
68,285
-26,565
-28% -$1.35M
NOW icon
145
ServiceNow
NOW
$147B
$3.57M 0.06%
23,165
-6,300
-21% -$794K
ROK icon
146
Rockwell Automation
ROK
$46.3B
$3.5M 0.06%
10,019
+1,360
+16% +$381K
LMT icon
147
Lockheed Martin
LMT
$123B
$3.5M 0.06%
6,871
-339
-5% -$150K
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3.43M 0.06%
197,668
-845
-0.4% -$14.5K
SONY icon
149
Sony
SONY
$140B
$3.42M 0.06%
180,690
+23,245
+15% +$403K
CAE icon
150
CAE Inc
CAE
$7.63B
$3.4M 0.06%
157,592
+97,092
+160% +$2.07M
4 5
6
7 8

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.