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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
-4.33%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$128M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.08%
Holding
397
New
21
Increased
127
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$128M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$126M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$69.3M
2
SONY icon
Sony
SONY
+$61.1M
3
TSM icon
TSMC
TSM
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 10%
3 Healthcare 8.84%
4 Materials 5.25%
5 Communication Services 4.79%
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
$267M 5.89%
2,177,925
+313,129
+17% +$40.3M
BUG icon
2
Global X Cybersecurity ETF
BUG
$1.25B
$211M 4.65%
8,711,398
+948,914
+12% +$25M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.71B
$189M 4.16%
3,806,157
+263,000
+7% +$14.3M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.9B
$163M 3.59%
20,831,080
+2,301,291
+12% +$20.3M
PPH icon
5
VanEck Pharmaceutical ETF
PPH
$982M
$149M 3.29%
2,197,041
+1,715
+0.1% +$126K
MSFT icon
6
Microsoft
MSFT
$2.92T
$138M 3.03%
579,265
+131,744
+29% +$34.8M
WFC icon
7
Wells Fargo
WFC
$254B
$129M 2.85%
3,194,763
+1,201,880
+60% +$51.6M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$117M 2.58%
+1,612,208
New +$126M
HES
9
DELISTED
Hess
HES
$116M 2.56%
1,062,306
-6,716
-0.6% -$744K
AMCR icon
10
Amcor
AMCR
$21.1B
$113M 2.48%
+2,095,141
New +$128M
ICL icon
11
ICL Group
ICL
$6.62B
$94.4M 2.08%
11,466,317
+10,900
+0.1% +$102K
FMC icon
12
FMC
FMC
$1.26B
$91.6M 2.02%
858,617
+41,354
+5% +$4.46M
WMT icon
13
Walmart Inc
WMT
$910B
$91.5M 2.02%
2,076,930
-5,649
-0.3% -$247K
AZN icon
14
AstraZeneca
AZN
$268B
$86.6M 1.91%
788,129
+77,018
+11% +$9.77M
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$1.16B
$84.2M 1.86%
3,954,045
– –
PERI icon
16
Perion Network
PERI
$381M
$75.9M 1.67%
3,822,525
+453,869
+13% +$9.15M
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.22B
$75.3M 1.66%
1,453,220
+1,365,695
+1,560% +$74M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$71.5M 1.58%
1,210,317
+4,695
+0.4% +$294K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$70.6M 1.56%
895,065
-23,782
-3% -$2M
RUN icon
20
Sunrun
RUN
$2.28B
$67.3M 1.48%
2,445,065
-924,024
-27% -$28.7M
CRM icon
21
Salesforce
CRM
$155B
$64.7M 1.43%
440,680
-63,153
-13% -$10.7M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64M 1.41%
1,609,655
+245,022
+18% +$10.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$59.2M 1.3%
114,447
+111,703
+4,071% +$62.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.11T
$58.1M 1.28%
597,086
+92,206
+18% +$10.2M
SEDG icon
25
SolarEdge
SEDG
$2.42B
$57.5M 1.27%
244,041
-86,589
-26% -$25.5M
1
2 3 4 5

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SGA
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WAM
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BMSSC
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Phoenix Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Financial held 397 positions worth $4.54B, down 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q3 2022 filing shows 21 new, 127 increased, 136 reduced and 48 closed positions. Its largest new stake was Amcor: 2,095,141 shares worth $113M. The largest sale was WESCO International, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q3 2022 buy was Amcor: 2,095,141 shares worth $113M.
  • Phoenix Financial added most to iShares US Healthcare Providers ETF in Q3 2022, an estimated $74M increase.
  • Phoenix Financial's biggest Q3 2022 reduction was Sony, cutting an estimated $61.1M.
  • Phoenix Financial fully exited WESCO International in Q3 2022, selling an estimated $69.3M.
  • Phoenix Financial's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2022.
  • Phoenix Financial opened 21 new positions and closed 48 in Q3 2022.
  • Phoenix Financial's portfolio value fell 7.2% quarter-over-quarter to $4.54B.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.