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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
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
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
$361M 6.07%
2,635,718
+47,936
+2% +$6.35M
BUG icon
2
Global X Cybersecurity ETF
BUG
$1.25B
$242M 4.07%
7,697,763
+79,456
+1% +$2.34M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.71B
$190M 3.2%
2,980,657
-24,278
-0.8% -$1.68M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.9B
$157M 2.64%
16,699,401
+1,513,100
+10% +$12.6M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.32B
$147M 2.47%
2,478,254
-39,429
-2% -$2.7M
MSFT icon
6
Microsoft
MSFT
$2.92T
$136M 2.29%
440,986
+60,395
+16% +$18.2M
HES
7
DELISTED
Hess
HES
$120M 2.02%
+1,118,892
New +$106M
RUN icon
8
Sunrun
RUN
$2.28B
$114M 1.92%
3,749,077
+715,830
+24% +$20M
AZN icon
9
AstraZeneca
AZN
$268B
$114M 1.91%
857,061
-154,220
-15% -$18.5M
AMZN icon
10
Amazon
AMZN
$2.46T
$111M 1.87%
680,000
-61,240
-8% -$9.46M
CRM icon
11
Salesforce
CRM
$155B
$108M 1.82%
509,919
+107,918
+27% +$23.2M
WMT icon
12
Walmart Inc
WMT
$910B
$104M 1.75%
2,093,448
+211,617
+11% +$9.93M
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$2.97B
$101M 1.69%
1,216,695
-887,826
-42% -$61.4M
FMC icon
14
FMC
FMC
$1.26B
$93.9M 1.58%
711,887
+101,235
+17% +$11.9M
SEDG icon
15
SolarEdge
SEDG
$2.42B
$87.4M 1.47%
271,066
+54,109
+25% +$14.9M
WFC icon
16
Wells Fargo
WFC
$254B
$86.3M 1.45%
1,780,013
+202,497
+13% +$10.8M
SONY icon
17
Sony
SONY
$137B
$84.5M 1.42%
4,113,340
+364,835
+10% +$7.93M
ORA icon
18
CALL
Ormat Technologies
ORA
$5.78B
$84.3M 1.42%
1,030,300
+930,300
+930% +$68.1M
TSEM icon
19
CALL
Tower Semiconductor
TSEM
$21.7B
$82.6M 1.39%
1,847,800
+337,800
+22% +$14.3M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$76.6M 1.29%
1,584,380
-109,000
-6% -$5.11M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$75M 1.26%
336,398
+111,568
+50% +$27.9M
TSM icon
22
TSMC
TSM
$1.96T
$74.4M 1.25%
710,474
+127,469
+22% +$14.9M
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$74.3M 1.25%
2,309,908
+6,602
+0.3% +$194K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$71.9M 1.21%
799,505
– –
WCC
25
WESCO International
WCC
$15.2B
$70.8M 1.19%
543,972
+443,472
+441% +$55.6M
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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Phoenix Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.