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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
AMWL icon
176
American Well
AMWL
$233M
$2.34M 0.04%
69,625
– –
EQNR icon
177
Equinor
EQNR
$109B
$2.31M 0.04%
+73,400
New +$2.38M
DRIO icon
178
DarioHealth
DRIO
$66.1M
$2.29M 0.04%
59,041
-8,010
-12% -$285K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.74B
$2.27M 0.04%
11,866
-187
-2% -$34.3K
ADI icon
180
Analog Devices
ADI
$175B
$2.24M 0.04%
+11,050
New +$1.97M
IP icon
181
International Paper
IP
$18B
$2.22M 0.04%
+61,240
New +$2.14M
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.2M 0.04%
47,832
-126
-0.3% -$5.84K
KVUE icon
183
Kenvue
KVUE
$34.4B
$2.18M 0.04%
89,791
+8,166
+10% +$163K
DXCM icon
184
DexCom
DXCM
$32.6B
$2.14M 0.04%
15,470
+2,167
+16% +$221K
CEMB icon
185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2.1M 0.03%
47,639
-2,257
-5% -$96K
MCHI icon
186
iShares MSCI China ETF
MCHI
$6.1B
$2.07M 0.03%
45,000
– –
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.04M 0.03%
81,000
– –
CGNT icon
188
Cognyte Software
CGNT
$626M
$2.02M 0.03%
279,400
– –
MRVL icon
189
Marvell Technology
MRVL
$199B
$1.97M 0.03%
+32,235
New +$1.74M
PG icon
190
Procter & Gamble
PG
$341B
$1.97M 0.03%
12,836
+4,222
+49% +$625K
ENPH icon
191
Enphase Energy
ENPH
$4.85B
$1.95M 0.03%
13,737
+5,841
+74% +$619K
UAL icon
192
United Airlines
UAL
$34.7B
$1.94M 0.03%
41,659
+3,915
+10% +$154K
FTNT icon
193
Fortinet
FTNT
$126B
$1.92M 0.03%
29,124
+4,489
+18% +$248K
HPQ icon
194
HP
HPQ
$30.5B
$1.91M 0.03%
+63,335
New +$1.77M
SLB icon
195
SLB Ltd
SLB
$80.4B
$1.86M 0.03%
33,974
+28,567
+528% +$1.55M
ZS icon
196
Zscaler
ZS
$31.6B
$1.85M 0.03%
7,402
+1,095
+17% +$203K
ALB icon
197
Albemarle
ALB
$13.4B
$1.78M 0.03%
10,882
-2,418
-18% -$332K
TATT icon
198
TAT Technologies
TATT
$495M
$1.76M 0.03%
154,266
– –
PEP icon
199
PepsiCo
PEP
$185B
$1.69M 0.03%
9,598
-523
-5% -$86.7K
HLT icon
200
Hilton Worldwide
HLT
$69.3B
$1.67M 0.03%
8,166
-6,954
-46% -$1.13M
6 7
8
9 10

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.