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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
monday.com
MNDY
$4.01B
| $3.23M | 0.05% |
+10,485
| New | +$3.58M |
2021 Q4
0 quarters
|
|
152
Advanced Micro Devices
AMD
$883B
| $3.21M | 0.05% |
21,598
-9,957
| -32% | -$1.34M |
2020 Q4
4 quarters
|
|
153
DELISTED
G. Willi-Food International
WILC
| $3.21M | 0.05% |
168,456
| – | – |
2020 Q4
4 quarters
|
|
154
Blackstone
BX
$88B
| $3.13M | 0.05% |
24,280
-411
| -2% | -$54.8K |
2021 Q2
2 quarters
|
|
155
Bank of America
BAC
$365B
| $3.11M | 0.05% |
69,725
+9,000
| +15% | +$410K |
2020 Q4
4 quarters
|
|
|
LVOX
156
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.1M | 0.05% |
601,541
| – | – |
2021 Q1
3 quarters
|
|
157
Somnigroup International
SGI
$15.1B
| $3.04M | 0.05% |
63,509
-1,593
| -2% | -$72.2K |
2021 Q1
3 quarters
|
|
158
NovoCure
NVCR
$1.64B
| $3.04M | 0.05% |
39,479
+1
| +0% | +$100 |
2019 Q3
9 quarters
|
|
159
Applied Materials
AMAT
$333B
| $3.04M | 0.05% |
18,825
+163
| +0.9% | +$23.6K |
2021 Q1
3 quarters
|
|
160
Lowe's Companies
LOW
$112B
| $3.02M | 0.05% |
11,728
-620
| -5% | -$147K |
2021 Q1
3 quarters
|
|
161
PLAYSTUDIOS Inc
MYPS
$50.2M
| $3.01M | 0.05% |
76,114
-23,044
| -23% | -$1M |
2021 Q1
3 quarters
|
|
162
Playtika
PLTK
$843M
| $2.94M | 0.05% |
171,153
-199,577
| -54% | -$4.46M |
2021 Q1
3 quarters
|
|
163
Varonis Systems
VRNS
$5.59B
| $2.92M | 0.05% |
59,370
-18,044
| -23% | -$1.03M |
2019 Q3
9 quarters
|
|
164
Airship AI Holdings Warrants
AISPW
$15.1M
| $2.91M | 0.05% |
675,000
| – | – |
2021 Q3
1 quarter
|
|
165
Palo Alto Networks
PANW
$289B
| $2.88M | 0.05% |
30,582
-6,834
| -18% | -$591K |
2020 Q4
4 quarters
|
|
166
D.R. Horton
DHI
$39.9B
| $2.86M | 0.05% |
26,342
-546
| -2% | -$52.6K |
2021 Q1
3 quarters
|
|
167
Deckers Outdoor
DECK
$11.9B
| $2.85M | 0.05% |
46,722
+6,498
| +16% | +$419K |
2021 Q3
1 quarter
|
|
168
Johnson & Johnson
JNJ
$617B
| $2.79M | 0.05% |
16,249
+11,180
| +221% | +$1.83M |
2021 Q3
1 quarter
|
|
169
Delta Air Lines
DAL
$51.8B
| $2.75M | 0.05% |
70,291
-4,145
| -6% | -$166K |
2019 Q3
9 quarters
|
|
170
iShares MSCI Japan ETF
EWJ
$23.4B
| $2.74M | 0.05% |
40,885
+4,292
| +12% | +$293K |
2020 Q4
4 quarters
|
|
171
Fiverr
FVRR
$319M
| $2.73M | 0.05% |
23,700
-2,372
| -9% | -$370K |
2019 Q3
9 quarters
|
|
172
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $2.72M | 0.04% |
55,467
+11,747
| +27% | +$583K |
2020 Q4
4 quarters
|
|
173
Broadcom
AVGO
$1.61T
| $2.67M | 0.04% |
39,900
+5,720
| +17% | +$322K |
2021 Q3
1 quarter
|
|
174
FedEx
FDX
$70.6B
| $2.66M | 0.04% |
+10,331
| New | +$2.48M |
2021 Q4
0 quarters
|
|
175
Micron Technology
MU
$1.01T
| $2.59M | 0.04% |
+26,880
| New | +$2.1M |
2021 Q4
0 quarters
|
|
Similar funds
Phoenix Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Phoenix Financial deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
- Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
- Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
- Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
- Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
- Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
- Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.
Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.