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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
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
151
Airship AI Holdings Warrants
AISPW
$12.2M
$3.66M 0.06%
675,000
– –
COP icon
152
ConocoPhillips
COP
$144B
$3.59M 0.06%
+35,798
New +$3.29M
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.5M 0.06%
79,398
-28,984
-27% -$1.24M
WKME
154
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.38M 0.06%
223,751
-1,831
-0.8% -$28.8K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.96B
$3.26M 0.05%
149,923
-11,057
-7% -$242K
CHIX
156
DELISTED
Global X MSCI China Financials ETF
CHIX
$3.23M 0.05%
+233,500
New +$3.35M
FDX icon
157
FedEx
FDX
$73B
$3.15M 0.05%
13,425
+3,094
+30% +$727K
WILC icon
158
G. Willi-Food International
WILC
$364M
$3.15M 0.05%
168,456
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.15M 0.05%
+84,542
New +$2.93M
BP icon
160
BP
BP
$112B
$3M 0.05%
101,253
+19,210
+23% +$586K
NVCR icon
161
NovoCure
NVCR
$1.76B
$2.96M 0.05%
35,621
-3,858
-10% -$284K
EWI icon
162
iShares MSCI Italy ETF
EWI
$987M
$2.95M 0.05%
100,000
-68,232
-41% -$2.11M
NFLX icon
163
Netflix
NFLX
$307B
$2.93M 0.05%
77,530
+45,290
+140% +$1.89M
AVPT icon
164
AvePoint
AVPT
$2.76B
$2.9M 0.05%
552,029
+252,029
+84% +$1.44M
IRNT
165
DELISTED
IronNet, Inc.
IRNT
$2.87M 0.05%
754,165
-133,087
-15% -$522K
DAL icon
166
Delta Air Lines
DAL
$56.7B
$2.86M 0.05%
72,402
+2,111
+3% +$82.2K
TAN icon
167
Invesco Solar ETF
TAN
$1.37B
$2.85M 0.05%
37,728
+22,163
+142% +$1.53M
SCHW
168
Charles Schwab
SCHW
$182B
$2.82M 0.05%
33,222
+28,460
+598% +$2.5M
DHI icon
169
D.R. Horton
DHI
$41.2B
$2.81M 0.05%
36,317
+9,975
+38% +$865K
BSX icon
170
Boston Scientific
BSX
$68.4B
$2.76M 0.05%
62,253
+51,524
+480% +$2.23M
C icon
171
Citigroup
C
$213B
$2.65M 0.04%
48,692
-5,476
-10% -$338K
SRE icon
172
Sempra
SRE
$58.1B
$2.65M 0.04%
+31,300
New +$2.25M
IQV icon
173
IQVIA
IQV
$40.7B
$2.6M 0.04%
11,191
-2,596
-19% -$615K
VRNS icon
174
Varonis Systems
VRNS
$4.67B
$2.56M 0.04%
53,866
-5,504
-9% -$225K
MCK icon
175
McKesson
MCK
$104B
$2.55M 0.04%
8,307
-918
-10% -$250K
5 6
7
8 9

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.