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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
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMS
176
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3.13M 0.06%
310,195
-59,956
-16% -$600K
BAC icon
177
Bank of America
BAC
$407B
$3.09M 0.06%
75,100
-10,196
-12% -$418K
SBIO icon
178
ALPS Medical Breakthroughs ETF
SBIO
$232M
$3.06M 0.06%
85,000
– –
C icon
179
Citigroup
C
$226B
$3.04M 0.06%
43,248
-63
-0.1% -$4.66K
CVIIU
180
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3M 0.06%
300,000
– –
EBAY icon
181
eBay
EBAY
$48.3B
$2.98M 0.06%
42,253
+5,620
+15% +$352K
ONCR
182
DELISTED
Oncorus, Inc.
ONCR
$2.96M 0.06%
+214,538
New +$3.31M
AMD icon
183
Advanced Micro Devices
AMD
$854B
$2.92M 0.06%
32,158
+5,566
+21% +$450K
QCOM icon
184
Qualcomm
QCOM
$201B
$2.9M 0.06%
20,384
-19,220
-49% -$2.6M
LMND icon
185
Lemonade
LMND
$3.82B
$2.9M 0.06%
26,187
+3,176
+14% +$288K
EWI icon
186
iShares MSCI Italy ETF
EWI
$1.11B
$2.9M 0.06%
+89,430
New +$2.93M
IRNT
187
DELISTED
IronNet, Inc.
IRNT
$2.89M 0.06%
289,400
+189,400
+189% +$1.89M
TBLA icon
188
Taboola.com
TBLA
$1.04B
$2.87M 0.05%
+272,768
New +$2.82M
PAGS icon
189
PagSeguro Digital
PAGS
$2.58B
$2.8M 0.05%
+49,856
New +$2.4M
SGI
190
Somnigroup International
SGI
$13.9B
$2.79M 0.05%
71,915
+7,000
+11% +$268K
AMAT icon
191
Applied Materials
AMAT
$334B
$2.75M 0.05%
19,409
+1,500
+8% +$201K
DFS
192
DELISTED
Discover Financial Services
DFS
$2.67M 0.05%
22,835
+2,160
+10% +$244K
CNC icon
193
Centene
CNC
$33.1B
$2.65M 0.05%
36,240
+6,409
+21% +$439K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.63M 0.05%
31,571
+4,306
+16% +$341K
BX icon
195
Blackstone
BX
$95.4B
$2.63M 0.05%
+26,585
New +$2.36M
SWKS icon
196
Skyworks Solutions
SWKS
$13.1B
$2.6M 0.05%
13,653
+1,600
+13% +$284K
DHI icon
197
D.R. Horton
DHI
$39.3B
$2.58M 0.05%
28,529
+2,200
+8% +$206K
PTNR
198
DELISTED
Partner Communications
PTNR
$2.57M 0.05%
559,984
– –
NTBL
199
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.53M 0.05%
+30,294
New +$2.3M
LOKM.U
200
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.51M 0.05%
250,000
– –
6 7
8
9 10

Similar funds

ACA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.