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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
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $365M | 6.01% |
2,587,782
+357,021
| +16% | +$47.4M |
2020 Q1
7 quarters
|
|
|
2
Global X Cybersecurity ETF
BUG
$2.23B
| $243M | 4% |
7,618,307
+3,637,970
| +91% | +$117M |
2020 Q4
4 quarters
|
|
3
iShares US Home Construction ETF
ITB
$2.34B
| $209M | 3.44% |
2,517,683
+287,807
| +13% | +$21.7M |
2020 Q4
4 quarters
|
|
4
Invesco KBW Bank ETF
KBWB
$6.29B
| $204M | 3.36% |
3,004,935
-220,065
| -7% | -$15.4M |
2021 Q2
2 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $128M | 2.11% |
380,591
+4,523
| +1% | +$1.47M |
2019 Q3
9 quarters
|
|
6
ZIM Integrated Shipping Services
ZIM
$3.72B
| $124M | 2.04% |
2,104,521
+137,866
| +7% | +$7.06M |
2021 Q1
3 quarters
|
|
7
Amazon
AMZN
$2.8T
| $124M | 2.04% |
741,240
+68,720
| +10% | +$11.8M |
2020 Q4
4 quarters
|
|
8
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $122M | 2.01% |
15,186,301
+1,015,500
| +7% | +$9.17M |
2019 Q3
9 quarters
|
|
9
AstraZeneca
AZN
$246B
| $118M | 1.94% |
1,011,281
+310,956
| +44% | +$36.6M |
2020 Q4
4 quarters
|
|
10
Freeport-McMoran
FCX
$105B
| $106M | 1.74% |
2,530,629
+707,164
| +39% | +$26.9M |
2019 Q3
9 quarters
|
|
11
Sunrun
RUN
$1.83B
| $104M | 1.71% |
3,033,247
+190,631
| +7% | +$8.92M |
2019 Q4
8 quarters
|
|
12
Salesforce
CRM
$192B
| $102M | 1.68% |
402,001
+56,517
| +16% | +$15.9M |
2020 Q1
7 quarters
|
|
13
Sony
SONY
$142B
| $94.8M | 1.56% |
3,748,505
-215,530
| -5% | -$5.13M |
2019 Q3
9 quarters
|
|
14
Lennar Class A
LEN
$17.8B
| $92.1M | 1.52% |
818,732
+191,006
| +30% | +$19.5M |
2019 Q3
9 quarters
|
|
15
Radware
RDWR
$1.25B
| $92M | 1.52% |
2,209,209
+557,256
| +34% | +$18.9M |
2019 Q3
9 quarters
|
|
16
Walmart Inc
WMT
$898B
| $91M | 1.5% |
1,881,831
+59,820
| +3% | +$2.86M |
2020 Q1
7 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10B
| $89.5M | 1.48% |
799,505
+231,855
| +41% | +$28M |
2021 Q3
1 quarter
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $87.7M | 1.45% |
1,693,380
-275
| -0% | -$13.2K |
2021 Q2
2 quarters
|
|
19
Tower Semiconductor
TSEM
$24.5B
| $87.4M | 1.44% |
2,201,940
+72,724
| +3% | +$2.53M |
2019 Q3
9 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $75.9M | 1.25% |
224,830
+141,495
| +170% | +$47M |
2019 Q3
9 quarters
|
|
21
Wells Fargo
WFC
$252B
| $75.7M | 1.25% |
1,577,516
+11,560
| +0.7% | +$569K |
2021 Q2
2 quarters
|
|
|
22
CALL
Tower Semiconductor
TSEM
$24.5B
| $72.8M | 1.2% |
1,510,000
+100,000
| +7% | +$3.47M |
2021 Q3
1 quarter
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $72.8M | 1.2% |
1,863,227
-2,238
| -0.1% | -$88K |
2019 Q4
8 quarters
|
|
24
TSMC
TSM
$2.31T
| $70.1M | 1.16% |
583,005
+327,227
| +128% | +$38.3M |
2020 Q1
7 quarters
|
|
25
Medtronic
MDT
$117B
| $69.3M | 1.14% |
666,613
+214,734
| +48% | +$24.9M |
2020 Q1
7 quarters
|
|
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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 deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- 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.