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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.39M 0.06%
43,815
-6,186
-12% -$469K
TEL icon
152
TE Connectivity
TEL
$58.3B
$3.36M 0.06%
21,252
-2,684
-11% -$345K
TEAD
153
Teads Holding Co
TEAD
$44.8M
$3.29M 0.05%
667,639
-897,578
-57% -$3.8M
ISRG icon
154
Intuitive Surgical
ISRG
$133B
$3.29M 0.05%
8,846
+104
+1% +$31K
ADSK icon
155
Autodesk
ADSK
$47.3B
$3.22M 0.05%
+11,785
New +$2.54M
VLTO icon
156
Veralto
VLTO
$23.3B
$3.22M 0.05%
+34,732
New +$2.59M
SLGL icon
157
Sol-Gel Technologies
SLGL
$211M
$3.2M 0.05%
257,492
– –
FFIV icon
158
F5
FFIV
$24.4B
$3.18M 0.05%
15,767
-3,095
-16% -$505K
GE icon
159
GE Aerospace
GE
$319B
$3.14M 0.05%
30,810
-467
-1% -$43.3K
MCK icon
160
McKesson
MCK
$105B
$3.14M 0.05%
6,792
-149
-2% -$67.8K
CCJ icon
161
Cameco
CCJ
$39.7B
$3.11M 0.05%
64,102
+14,558
+29% +$609K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.04T
$3.04M 0.05%
6,190
+40
+0.7% +$16.4K
ADM icon
163
Archer Daniels Midland
ADM
$41.7B
$2.94M 0.05%
36,119
-7,304
-17% -$535K
CRWD icon
164
CrowdStrike
CRWD
$248B
$2.87M 0.05%
40,260
+5,976
+17% +$313K
WFG icon
165
West Fraser Timber
WFG
$5.6B
$2.86M 0.05%
+33,345
New +$2.47M
CHTR icon
166
Charter Communications
CHTR
$16.8B
$2.81M 0.05%
6,425
+604
+10% +$246K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.78M 0.05%
27,120
-397
-1% -$38K
PWR icon
168
Quanta Services
PWR
$92.2B
$2.78M 0.05%
+12,867
New +$2.38M
APTV icon
169
Aptiv
APTV
$9.08B
$2.78M 0.05%
27,761
+3,112
+13% +$268K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$2.76M 0.05%
32,333
+4,202
+15% +$292K
SBUX icon
171
Starbucks
SBUX
$110B
$2.67M 0.04%
24,707
+5,003
+25% +$487K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.67M 0.04%
31,470
-15,483
-33% -$1.2M
ZTS icon
173
Zoetis
ZTS
$30.3B
$2.57M 0.04%
11,942
+4,231
+55% +$749K
PYPL icon
174
PayPal
PYPL
$46B
$2.55M 0.04%
38,564
-10,316
-21% -$591K
BIDU icon
175
Baidu
BIDU
$30.9B
$2.37M 0.04%
20,120
+10,000
+99% +$1.16M
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 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.