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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.58M | 0.04% |
24,392
-8,276
| -25% | -$860K |
2021 Q1
3 quarters
|
|
177
Microchip Technology
MCHP
$40.1B
| $2.54M | 0.04% |
29,101
+143
| +0.5% | +$11.6K |
2021 Q2
2 quarters
|
|
178
eBay
EBAY
$53.4B
| $2.48M | 0.04% |
37,228
-2,548
| -6% | -$182K |
2021 Q1
3 quarters
|
|
179
VanEck Oil Services ETF
OIH
$1.82B
| $2.47M | 0.04% |
13,368
-2,036
| -13% | -$410K |
2021 Q3
1 quarter
|
|
180
Vertex Pharmaceuticals
VRTX
$126B
| $2.47M | 0.04% |
11,042
-1,260
| -10% | -$245K |
2021 Q1
3 quarters
|
|
|
LOKM
181
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.44M | 0.04% |
250,000
| – | – |
2021 Q3
1 quarter
|
|
182
Abbott
ABT
$181B
| $2.41M | 0.04% |
17,049
-5
| -0% | -$640 |
2020 Q4
4 quarters
|
|
183
Domino's
DPZ
$10B
| $2.4M | 0.04% |
4,260
-366
| -8% | -$186K |
2021 Q3
1 quarter
|
|
184
Centene
CNC
$34.2B
| $2.4M | 0.04% |
28,917
-3,890
| -12% | -$285K |
2019 Q3
9 quarters
|
|
185
Kura Oncology
KURA
$826M
| $2.38M | 0.04% |
169,750
-5,250
| -3% | -$85.1K |
2021 Q2
2 quarters
|
|
186
S&P Global
SPGI
$126B
| $2.33M | 0.04% |
4,923
+365
| +8% | +$167K |
2021 Q3
1 quarter
|
|
187
McKesson
MCK
$117B
| $2.29M | 0.04% |
9,225
-280
| -3% | -$61.5K |
2021 Q3
1 quarter
|
|
188
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $2.27M | 0.04% |
44,614
-1,299
| -3% | -$66.5K |
2019 Q3
9 quarters
|
|
189
BP
BP
$129B
| $2.2M | 0.04% |
82,043
+49,486
| +152% | +$1.37M |
2021 Q3
1 quarter
|
|
|
ELMS
190
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.18M | 0.04% |
310,195
| – | – |
2020 Q4
4 quarters
|
|
191
Elevance Health
ELV
$93B
| $2.15M | 0.04% |
4,633
-84
| -2% | -$35.3K |
2021 Q3
1 quarter
|
|
192
GE Aerospace
GE
$327B
| $2.02M | 0.03% |
34,243
+3,282
| +11% | +$206K |
2020 Q4
4 quarters
|
|
193
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.01M | 0.03% |
29,143
| – | – |
2021 Q2
2 quarters
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.01M | 0.03% |
23,094
+634
| +3% | +$52.2K |
2021 Q3
1 quarter
|
|
195
iShares TIPS Bond ETF
TIP
$14.4B
| $2M | 0.03% |
15,498
-318
| -2% | -$41K |
2020 Q2
6 quarters
|
|
196
Chipotle Mexican Grill
CMG
$37.9B
| $2M | 0.03% |
57,100
+21,900
| +62% | +$771K |
2021 Q3
1 quarter
|
|
197
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.99M | 0.03% |
6,660
-308
| -4% | -$88.2K |
2021 Q3
1 quarter
|
|
198
Core AI Holdings Inc
CHAI
$5.17M
| $1.99M | 0.03% |
1
| – | – |
2020 Q4
4 quarters
|
|
199
Darden Restaurants
DRI
$24.4B
| $1.99M | 0.03% |
13,223
+728
| +6% | +$108K |
2021 Q3
1 quarter
|
|
200
DELISTED
Terran Orbital Corporation
LLAP
| $1.98M | 0.03% |
200,000
-200,000
| -50% | -$1.97M |
2021 Q3
1 quarter
|
|
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.