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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
-1.14%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$741M
Cap. Flow %
12.85%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Financials 9.61%
3 Healthcare 8.12%
4 Consumer Discretionary 6.01%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$284M 4.92%
2,230,761
+1,316,027
+144% +$174M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.71B
$217M 3.76%
3,225,000
+1,881,750
+140% +$122M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.32B
$148M 2.56%
2,229,876
+324,747
+17% +$22.9M
RSKD icon
4
Riskified
RSKD
$724M
$142M 2.47%
+6,585,786
New +$185M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$39.9B
$138M 2.39%
14,170,801
+2,620,800
+23% +$24.5M
RUN icon
6
Sunrun
RUN
$2.28B
$125M 2.17%
2,842,616
+115,959
+4% +$5.53M
BUG icon
7
Global X Cybersecurity ETF
BUG
$1.25B
$121M 2.11%
3,980,337
+1,090,850
+38% +$33.5M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$115M 1.99%
1,694,424
+466,000
+38% +$30M
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.08B
$113M 1.95%
3,292,314
+1,996,800
+154% +$72.4M
AMZN icon
10
Amazon
AMZN
$2.46T
$110M 1.92%
672,520
+180,440
+37% +$31.1M
JPM icon
11
JPMorgan Chase
JPM
$915B
$110M 1.9%
668,998
-9,712
-1% -$1.52M
MSFT icon
12
Microsoft
MSFT
$2.92T
$106M 1.84%
376,068
-2,690
-0.7% -$783K
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$2.97B
$103M 1.78%
1,966,655
+1,295,227
+193% +$60.5M
CRM icon
14
Salesforce
CRM
$155B
$93.7M 1.62%
345,484
+82,506
+31% +$21M
SONY icon
15
Sony
SONY
$137B
$87.7M 1.52%
3,964,035
+115,325
+3% +$2.41M
WMT icon
16
Walmart Inc
WMT
$910B
$84.7M 1.47%
1,822,011
+847,647
+87% +$40.8M
AZN icon
17
AstraZeneca
AZN
$268B
$84.1M 1.46%
700,325
+244,251
+54% +$28.4M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$75.3M 1.3%
1,693,655
+589,380
+53% +$27.4M
WFC icon
19
Wells Fargo
WFC
$254B
$72.7M 1.26%
1,565,956
+104,320
+7% +$4.83M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71.4M 1.24%
+567,650
New +$73.1M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$70M 1.21%
1,865,465
+133,178
+8% +$4.98M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.6B
$69.1M 1.2%
900,000
+40,300
+5% +$8.18M
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$802M
$67.6M 1.17%
1,860,406
-270,840
-13% -$10.3M
TSEM icon
24
Tower Semiconductor
TSEM
$21.7B
$63.7M 1.1%
2,129,216
+671,501
+46% +$19.3M
MA icon
25
Mastercard
MA
$497B
$63.4M 1.1%
182,212
-8,311
-4% -$3.02M
1
2 3 4 5

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SGA
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WAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $741M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.