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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$324B
$1.54M 0.03%
18,141
-13,682
-43% -$1.17M
DE icon
152
Deere & Co
DE
$184B
$1.49M 0.03%
3,442
+113
+3% +$45.9K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.03%
+53,967
New +$1.57M
COST icon
154
Costco
COST
$400B
$1.45M 0.03%
3,171
+104
+3% +$50.8K
VZ icon
155
Verizon
VZ
$214B
$1.42M 0.03%
+36,034
New +$1.36M
MU icon
156
Micron Technology
MU
$1.05T
$1.39M 0.03%
27,543
-60,146
-69% -$3.29M
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.03%
27,507
+4,377
+19% +$217K
ABBV icon
158
AbbVie
ABBV
$465B
$1.35M 0.03%
8,251
-6,650
-45% -$1.02M
VMC icon
159
Vulcan Materials
VMC
$32.3B
$1.35M 0.03%
7,624
-2,738
-26% -$468K
SLB icon
160
SLB Ltd
SLB
$80.4B
$1.34M 0.03%
+25,091
New +$1.25M
EQT icon
161
EQT Corp
EQT
$33.2B
$1.34M 0.03%
39,588
+17,740
+81% +$712K
NOW icon
162
ServiceNow
NOW
$147B
$1.33M 0.03%
17,185
+6,500
+61% +$508K
LLY icon
163
PUT
Eli Lilly
LLY
$1.01T
$1.33M 0.03%
+3,630
New +$1.29M
SBUX icon
164
Starbucks
SBUX
$110B
$1.29M 0.03%
12,951
+426
+3% +$40.2K
VCSA
165
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.26M 0.02%
50,000
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.25M 0.02%
+6,500
New +$1.22M
TEL icon
167
TE Connectivity
TEL
$58.3B
$1.21M 0.02%
10,507
+346
+3% +$41.1K
UBER icon
168
Uber
UBER
$146B
$1.2M 0.02%
48,711
-15,287
-24% -$418K
TJX icon
169
TJX Companies
TJX
$137B
$1.15M 0.02%
14,438
-10,166
-41% -$751K
CMCSA icon
170
Comcast
CMCSA
$86.7B
$1.13M 0.02%
32,262
+1,062
+3% +$35.1K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.11M 0.02%
17,812
+142
+0.8% +$9.02K
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.02%
36,083
+1,187
+3% +$38K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.09M 0.02%
54,813
+5,789
+12% +$114K
CVS icon
174
CVS Health
CVS
$121B
$1.09M 0.02%
+11,669
New +$1.13M
NOVA
175
DELISTED
Sunnova Energy
NOVA
$1.09M 0.02%
60,296
+28,888
+92% +$582K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.