We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.92%
Holding
368
New
74
Increased
134
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145M
2
TSEM icon
Tower Semiconductor
TSEM
+$141M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$155M
2
WFC icon
Wells Fargo
WFC
+$129M
3
AZN icon
AstraZeneca
AZN
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.7B
$254M 5.19%
33,703,410
+11,569,608
+52% +$93.8M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$252M 5.15%
1,898,929
– –
MSFT icon
3
Microsoft
MSFT
$2.96T
$234M 4.79%
689,308
+53,778
+8% +$16.9M
PANW icon
4
Palo Alto Networks
PANW
$258B
$186M 3.79%
1,453,240
+6,322
+0.4% +$658K
RSPD icon
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$324M
$184M 3.75%
3,996,300
– –
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$178M 3.65%
1,813,100
+716,700
+65% +$69M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$178M 3.63%
2,134,138
– –
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$170M 3.47%
5,078,380
+576,000
+13% +$19.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$162M 3.31%
564,298
-107,807
-16% -$26.6M
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$156M 3.19%
3,862,759
+2,939,559
+318% +$120M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$153M 3.12%
3,759,260
+3,563,296
+1,818% +$145M
HES
12
DELISTED
Hess
HES
$134M 2.73%
981,860
-146,232
-13% -$20M
UNP icon
13
Union Pacific
UNP
$173B
$132M 2.69%
638,600
-1,314
-0.2% -$261K
TSEM icon
14
Tower Semiconductor
TSEM
$22B
$129M 2.63%
3,428,504
+3,409,704
+18,137% +$141M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.16B
$107M 2.18%
+1,256,000
New +$107M
STZ icon
16
Constellation Brands
STZ
$22.5B
$98.1M 2.01%
398,648
+397,648
+39,765% +$93M
NICE icon
17
Nice
NICE
$6.14B
$89M 1.82%
430,888
+118,744
+38% +$24.5M
ICL icon
18
ICL Group
ICL
$6.62B
$85.3M 1.74%
15,565,780
+2,047,209
+15% +$12.4M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$81.9M 1.67%
2,428,792
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.83B
$76.8M 1.57%
1,758,500
– –
MATW icon
21
PUT
Matthews International
MATW
$893M
$72.6M 1.48%
+1,702,909
New +$66M
KOF icon
22
Coca-Cola Femsa
KOF
$22.6B
$71.9M 1.47%
863,597
+822,381
+1,995% +$70.4M
SSYS icon
23
Stratasys
SSYS
$677M
$69.9M 1.43%
3,938,162
+100,000
+3% +$1.57M
TSM icon
24
TSMC
TSM
$2.01T
$69.8M 1.43%
690,405
+647,290
+1,501% +$60.2M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$59.7M 1.22%
1,584,380
– –
1
2 3 4 5

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Phoenix Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Financial held 368 positions worth $4.89B, up 9.3% from $4.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • Phoenix Financial's largest Q2 2023 buy was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.
  • Phoenix Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $145M increase.
  • Phoenix Financial's biggest Q2 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $155M.
  • Phoenix Financial fully exited AstraZeneca in Q2 2023, selling an estimated $102M.
  • Phoenix Financial's ten largest holdings make up 40% of its $4.89B portfolio in Q2 2023.
  • Phoenix Financial opened 74 new positions and closed 58 in Q2 2023.
  • Phoenix Financial's portfolio value rose 9.3% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.