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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
+8.22%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$389M
Cap. Flow %
7.53%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 9.71%
3 Healthcare 9.02%
4 Consumer Discretionary 4.29%
5 Materials 3.76%
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
$429M 8.31%
3,158,485
+980,560
+45% +$130M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$289M 5.59%
8,440,352
+6,564,553
+350% +$222M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.72B
$269M 5.21%
5,212,448
+1,406,291
+37% +$73.8M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40B
$202M 3.91%
22,158,551
+1,327,471
+6% +$11.6M
PPH icon
5
VanEck Pharmaceutical ETF
PPH
$982M
$171M 3.3%
2,195,008
-2,033
-0.1% -$150K
WFC icon
6
Wells Fargo
WFC
$254B
$162M 3.14%
3,923,240
+728,477
+23% +$32.2M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.26B
$161M 3.11%
+3,380,376
New +$147M
JPM icon
8
JPMorgan Chase
JPM
$915B
$144M 2.79%
1,072,881
+629,377
+142% +$79.7M
AMCR icon
9
Amcor
AMCR
$21.2B
$140M 2.71%
2,370,141
+275,000
+13% +$16M
BUG icon
10
Global X Cybersecurity ETF
BUG
$1.25B
$132M 2.57%
6,378,952
-2,332,446
-27% -$53.7M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$124M 2.4%
1,492,065
+597,000
+67% +$48.3M
HES
12
DELISTED
Hess
HES
$113M 2.19%
798,797
-263,509
-25% -$36.2M
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$113M 2.19%
+2,879,400
New +$112M
V icon
14
Visa
V
$702B
$112M 2.17%
538,525
+261,625
+94% +$52.8M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$104M 2.02%
1,612,208
– –
MSFT icon
16
Microsoft
MSFT
$2.92T
$95.8M 1.85%
399,331
-179,934
-31% -$43.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$94.2M 1.82%
171,052
+56,605
+49% +$30M
ICL icon
18
ICL Group
ICL
$6.62B
$90.4M 1.75%
12,366,317
+900,000
+8% +$7.45M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$85.4M 1.65%
+2,094,200
New +$86.2M
AZN icon
20
AstraZeneca
AZN
$268B
$84M 1.63%
619,195
-168,934
-21% -$21.2M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$20.6B
$70.5M 1.37%
+1,248,675
New +$68.4M
URA icon
22
Global X Uranium ETF
URA
$5.24B
$69.9M 1.35%
+3,474,000
New +$70.2M
NICE icon
23
Nice
NICE
$6.15B
$69.5M 1.35%
361,515
+220,062
+156% +$42.4M
NVDA icon
24
NVIDIA
NVDA
$4.65T
$69M 1.34%
4,723,110
+4,369,030
+1,234% +$64.1M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$61.6M 1.19%
511,895
+276,277
+117% +$32.4M
1
2 3 4 5

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Phoenix Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $389M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.