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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
BG icon
176
Bunge Global
BG
$23.4B
$1.08M 0.02%
10,864
+357
+3% +$34.3K
FFIV icon
177
F5
FFIV
$24.4B
$1.08M 0.02%
7,532
+2,323
+45% +$340K
AVPT icon
178
AvePoint
AVPT
$2.88B
$1.07M 0.02%
259,813
-292,216
-53% -$1.25M
MA icon
179
PUT
Mastercard
MA
$502B
$1.05M 0.02%
+3,010
New +$991K
SHEL icon
180
Shell
SHEL
$283B
$1.03M 0.02%
18,051
+595
+3% +$32.8K
ALB icon
181
Albemarle
ALB
$13.4B
$1.01M 0.02%
4,642
+784
+20% +$209K
AMAT icon
182
Applied Materials
AMAT
$334B
$995K 0.02%
10,222
+329
+3% +$31.6K
BABA icon
183
Alibaba
BABA
$272B
$986K 0.02%
11,104
-7,378
-40% -$582K
FDX icon
184
FedEx
FDX
$73B
$980K 0.02%
5,619
-1,640
-23% -$273K
CSCO icon
185
Cisco
CSCO
$434B
$979K 0.02%
+20,602
New +$938K
HLT icon
186
Hilton Worldwide
HLT
$69.3B
$969K 0.02%
7,645
-1,133
-13% -$149K
IFF icon
187
International Flavors & Fragrances
IFF
$21.5B
$951K 0.02%
8,940
-1,173
-12% -$115K
BKNG icon
188
Booking.com
BKNG
$129B
$890K 0.02%
11,100
-3,100
-22% -$235K
VLO icon
189
Valero Energy
VLO
$114B
$884K 0.02%
6,972
– –
CHTR icon
190
Charter Communications
CHTR
$16.8B
$875K 0.02%
2,581
+110
+4% +$38.7K
VRT icon
191
Vertiv
VRT
$90.3B
$871K 0.02%
63,764
-1,725
-3% -$23K
RJF icon
192
Raymond James Financial
RJF
$32.5B
$861K 0.02%
7,989
-3,324
-29% -$373K
DXCM icon
193
DexCom
DXCM
$32.6B
$860K 0.02%
7,616
-881
-10% -$96.7K
SLVRW
194
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$856K 0.02%
415,833
– –
CB icon
195
Chubb
CB
$132B
$839K 0.02%
+3,803
New +$791K
EW icon
196
Edwards Lifesciences
EW
$49.4B
$829K 0.02%
11,093
+293
+3% +$22.6K
APTV icon
197
Aptiv
APTV
$9.08B
$828K 0.02%
11,289
+558
+5% +$53K
TATT icon
198
TAT Technologies
TATT
$495M
$818K 0.02%
154,266
– –
ZIM icon
199
ZIM Integrated Shipping Services
ZIM
$3.56B
$803K 0.02%
71,265
-45,052
-39% -$1M
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$802K 0.02%
27,770
+1,186
+4% +$36.1K
6 7
8
9 10

Similar funds

ACA
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PFPG
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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.