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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
+5%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
Cap. Flow
+$149M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$117M
2
UNVR
Univar Solutions Inc.
UNVR
+$62.2M
3
FMC icon
FMC
FMC
+$61.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$103M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$67.6M
4
AA icon
Alcoa
AA
+$61.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 8.85%
3 Healthcare 7.48%
4 Industrials 6.5%
5 Materials 5.88%
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
$43.3B
$365M 6.01%
2,587,782
+357,021
+16% +$47.4M
BUG icon
2
Global X Cybersecurity ETF
BUG
$1.46B
$243M 4%
7,618,307
+3,637,970
+91% +$117M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.41B
$209M 3.44%
2,517,683
+287,807
+13% +$21.7M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.73B
$204M 3.36%
3,004,935
-220,065
-7% -$15.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$128M 2.11%
380,591
+4,523
+1% +$1.47M
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$3.24B
$124M 2.04%
2,104,521
+137,866
+7% +$7.06M
AMZN icon
7
Amazon
AMZN
$2.96T
$124M 2.04%
741,240
+68,720
+10% +$11.8M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$122M 2.01%
15,186,301
+1,015,500
+7% +$9.17M
AZN icon
9
AstraZeneca
AZN
$250B
$118M 1.94%
1,011,281
+310,956
+44% +$36.6M
FCX icon
10
Freeport-McMoran
FCX
$97.5B
$106M 1.74%
2,530,629
+707,164
+39% +$26.9M
RUN icon
11
Sunrun
RUN
$2.46B
$104M 1.71%
3,033,247
+190,631
+7% +$8.92M
CRM icon
12
Salesforce
CRM
$158B
$102M 1.68%
402,001
+56,517
+16% +$15.9M
SONY icon
13
Sony
SONY
$138B
$94.8M 1.56%
3,748,505
-215,530
-5% -$5.13M
LEN icon
14
Lennar Class A
LEN
$21.2B
$92.1M 1.52%
818,732
+191,006
+30% +$19.5M
RDWR icon
15
Radware
RDWR
$1.19B
$92M 1.52%
2,209,209
+557,256
+34% +$18.9M
WMT icon
16
Walmart Inc
WMT
$890B
$91M 1.5%
1,881,831
+59,820
+3% +$2.86M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$89.5M 1.48%
799,505
+231,855
+41% +$28M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$87.7M 1.45%
1,693,380
-275
-0% -$13.2K
TSEM icon
19
Tower Semiconductor
TSEM
$28.5B
$87.4M 1.44%
2,201,940
+72,724
+3% +$2.53M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$75.9M 1.25%
224,830
+141,495
+170% +$47M
WFC icon
21
Wells Fargo
WFC
$264B
$75.7M 1.25%
1,577,516
+11,560
+0.7% +$569K
TSEM icon
22
CALL
Tower Semiconductor
TSEM
$28.5B
$72.8M 1.2%
1,510,000
+100,000
+7% +$3.47M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$72.8M 1.2%
1,863,227
-2,238
-0.1% -$88K
TSM icon
24
TSMC
TSM
$2.18T
$70.1M 1.16%
583,005
+327,227
+128% +$38.3M
MDT icon
25
Medtronic
MDT
$112B
$69.3M 1.14%
666,613
+214,734
+48% +$24.9M
1
2 3 4 5

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WAM
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BMSSC
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VPIM
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HTC
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ACA
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IIM
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Phoenix Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Phoenix Financial's Q4 2021 filing shows 52 new, 108 increased, 165 reduced and 83 closed positions. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
  • Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
  • Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
  • Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
  • Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
  • Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
  • Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.