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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$630M
Cap. Flow %
12%
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 Financials 10.38%
3 Healthcare 9.58%
4 Consumer Discretionary 7.2%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.27B
$152M 2.89%
2,726,657
+1,442,272
+112% +$69.6M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.34B
$132M 2.51%
1,905,129
+158,776
+9% +$11.3M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$115M 2.19%
914,734
+806,095
+742% +$98.8M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.9B
$114M 2.18%
11,550,001
-26,132
-0.2% -$277K
JPM icon
5
JPMorgan Chase
JPM
$930B
$106M 2.01%
678,710
+396,758
+141% +$62.3M
MSFT icon
6
Microsoft
MSFT
$2.94T
$103M 1.95%
378,758
-2,916
-0.8% -$741K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$93.4M 1.78%
966,329
-2,742
-0.3% -$239K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.8B
$86.5M 1.65%
+1,343,250
New +$88.3M
AMZN icon
9
Amazon
AMZN
$2.47T
$84.7M 1.61%
492,080
+23,240
+5% +$3.86M
BUG icon
10
Global X Cybersecurity ETF
BUG
$1.25B
$83.3M 1.59%
2,889,487
+1,620,790
+128% +$44.1M
UFOX
11
Defiance Space and Connective Tech ETF
UFOX
$807M
$81.1M 1.54%
2,131,246
-28,050
-1% -$1.03M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$80.7M 1.54%
231,726
-3,281
-1% -$1.05M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$80.5M 1.53%
1,228,424
-835,569
-40% -$57.1M
SONY icon
14
Sony
SONY
$136B
$74.8M 1.42%
3,848,710
+2,236,420
+139% +$45.3M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71.8M 1.37%
1,063,686
+9,032
+0.9% +$543K
MA icon
16
Mastercard
MA
$501B
$69.6M 1.32%
190,523
+45,699
+32% +$17M
FCX icon
17
Freeport-McMoran
FCX
$86.1B
$67.2M 1.28%
1,809,884
-110,453
-6% -$4.3M
WFC icon
18
Wells Fargo
WFC
$258B
$66.2M 1.26%
+1,461,636
New +$65.3M
CRM icon
19
Salesforce
CRM
$154B
$64.2M 1.22%
262,978
+1,011
+0.4% +$233K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57B
$63.6M 1.21%
1,732,287
-2,064,556
-54% -$75.5M
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$62.1M 1.18%
1,256,982
-606,438
-33% -$29.7M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.7B
$62M 1.18%
+859,700
New +$163M
OVV icon
23
Ovintiv
OVV
$16.9B
$60.4M 1.15%
1,920,725
+16,256
+0.9% +$437K
PRGO icon
24
Perrigo
PRGO
$1.42B
$59.8M 1.14%
1,303,376
+7,846
+0.6% +$348K
V icon
25
Visa
V
$706B
$59.2M 1.13%
252,965
+11,171
+5% +$2.55M
1
2 3 4 5

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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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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 $630M 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 Financials and Healthcare.

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.