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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
CAMT icon
201
Camtek
CAMT
$6.28B
$1.56M 0.03%
20,000
-122,271
-86% -$7.44M
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.03%
30,265
-1,016
-3% -$51K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.54M 0.03%
27,708
-263
-0.9% -$13.6K
GLBE icon
204
Global E Online
GLBE
$6.13B
$1.52M 0.03%
38,307
+26,800
+233% +$965K
QCOM icon
205
Qualcomm
QCOM
$201B
$1.46M 0.02%
9,761
+4,405
+82% +$546K
WIX icon
206
WIX.com
WIX
$3.46B
$1.41M 0.02%
10,601
-42,818
-80% -$4.13M
ARKOW
207
DELISTED
ARKO Corp Warrant
ARKOW
$1.41M 0.02%
1,138,503
– –
BSCS icon
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.36M 0.02%
67,057
+4,310
+7% +$84.6K
INTU icon
209
Intuit
INTU
$88B
$1.34M 0.02%
2,144
+4
+0.2% +$2.21K
ACN icon
210
Accenture
ACN
$118B
$1.2M 0.02%
3,410
-502
-13% -$162K
EXP icon
211
Eagle Materials
EXP
$5.59B
$1.13M 0.02%
+5,520
New +$970K
CX icon
212
Cemex
CX
$14.7B
$1.11M 0.02%
+141,300
New +$960K
NFLX icon
213
Netflix
NFLX
$324B
$1.03M 0.02%
21,110
+13,280
+170% +$580K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$3.27B
$997K 0.02%
+22,200
New +$897K
SCHW
215
Charles Schwab
SCHW
$186B
$986K 0.02%
+13,214
New +$763K
VLN icon
216
Valens Semiconductor
VLN
$172M
$929K 0.02%
336,785
-1,169,386
-78% -$2.71M
KRNT icon
217
Kornit Digital
KRNT
$657M
$876K 0.01%
40,641
-138,184
-77% -$2.4M
KBR icon
218
KBR
KBR
$4.7B
$858K 0.01%
+15,580
New +$859K
HD icon
219
Home Depot
HD
$305B
$843K 0.01%
+2,132
New +$660K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$808K 0.01%
20,135
-1,425
-7% -$55K
BKNG icon
221
Booking.com
BKNG
$129B
$800K 0.01%
+5,575
New +$695K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$79.7B
$797K 0.01%
877
+239
+37% +$197K
MLM icon
223
Martin Marietta Materials
MLM
$36B
$759K 0.01%
+1,508
New +$680K
LIN icon
224
Linde
LIN
$213B
$753K 0.01%
1,707
-1,443
-46% -$569K
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$742K 0.01%
22,641
-68,755
-75% -$2.18M
7 8
9
10 11

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.