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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
-17.67%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
-$1.06B
Cap. Flow
+$162M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.7%
Holding
445
New
41
Increased
143
Reduced
136
Closed
69

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$164M
2
ICL icon
ICL Group
ICL
+$108M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$147M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$101M
3
UNVR
Univar Solutions Inc.
UNVR
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.74%
2 Technology 23.97%
3 Financials 9.11%
4 Healthcare 8.37%
5 Industrials 6.45%
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
$43.5B
$239M 4.89%
1,864,796
-770,922
-29% -$101M
BUG icon
2
Global X Cybersecurity ETF
BUG
$1.81B
$194M 3.97%
7,762,484
+64,721
+0.8% +$1.78M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.74B
$185M 3.78%
3,543,157
+562,500
+19% +$32.3M
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$1B
$169M 3.45%
2,195,326
+2,106,726
+2,378% +$164M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$45.7B
$139M 2.85%
18,529,789
+1,830,388
+11% +$15.9M
MSFT icon
6
Microsoft
MSFT
$3.69T
$115M 2.35%
447,521
+6,535
+1% +$1.77M
HES
7
DELISTED
Hess
HES
$114M 2.32%
1,069,022
-49,870
-4% -$5.64M
ICL icon
8
ICL Group
ICL
$7.2B
$104M 2.13%
11,455,417
+9,751,053
+572% +$108M
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.22B
$99.4M 2.03%
3,954,045
+2,937,467
+289% +$79.4M
AZN icon
10
AstraZeneca
AZN
$251B
$94M 1.92%
711,111
-145,950
-17% -$19.2M
SEDG icon
11
SolarEdge
SEDG
$2.17B
$90.3M 1.85%
330,630
+59,564
+22% +$16.3M
FMC icon
12
FMC
FMC
$1.41B
$87.8M 1.79%
817,263
+105,376
+15% +$12.9M
WMT icon
13
Walmart Inc
WMT
$858B
$84.4M 1.73%
2,082,579
-10,869
-0.5% -$501K
CRM icon
14
Salesforce
CRM
$210B
$83.2M 1.7%
503,833
-6,086
-1% -$1.08M
RUN icon
15
Sunrun
RUN
$2.02B
$78.6M 1.61%
3,369,089
-379,988
-10% -$9.13M
WFC icon
16
Wells Fargo
WFC
$271B
$78.1M 1.6%
1,992,883
+212,870
+12% +$9.34M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$70M 1.43%
1,205,622
+947,954
+368% +$59.2M
TSEM icon
18
CALL
Tower Semiconductor
TSEM
$22.1B
$69.4M 1.42%
1,600,000
-247,800
-13% -$11.8M
WCC
19
WESCO International
WCC
$16.3B
$69.3M 1.42%
646,775
+102,803
+19% +$12.7M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$68.2M 1.4%
918,847
+119,342
+15% +$8.96M
SONY icon
21
Sony
SONY
$140B
$65.1M 1.33%
3,980,770
-132,570
-3% -$2.35M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$64.7M 1.32%
1,584,380
– –
PERI icon
23
Perion Network
PERI
$356M
$61.3M 1.25%
3,368,656
+1,376,945
+69% +$28.6M
TSM icon
24
TSMC
TSM
$2.15T
$61M 1.25%
741,950
+31,476
+4% +$2.91M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$60.6M 1.24%
1,124,685
+948,225
+537% +$55.7M
1
2 3 4 5

Similar funds

ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Phoenix Financial held 445 positions worth $4.89B, down 18% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Phoenix Financial deployed $162M of net new capital in Q2 2022, opening 41 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q2 2022 buy was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.
  • Phoenix Financial added most to VanEck Pharmaceutical ETF in Q2 2022, an estimated $164M increase.
  • Phoenix Financial's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited iShares US Home Construction ETF in Q2 2022, selling an estimated $147M.
  • Phoenix Financial's ten largest holdings make up 30% of its $4.89B portfolio in Q2 2022.
  • Phoenix Financial opened 41 new positions and closed 69 in Q2 2022.
  • Phoenix Financial's portfolio value fell 18% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.