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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$456M 8.36%
13,759,897
+11,331,105
+467% +$390M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40B
$352M 6.44%
34,481,692
+778,282
+2% +$7.25M
AMZN icon
3
Amazon
AMZN
$2.46T
$218M 3.99%
+1,715,252
New +$230M
NICE icon
4
Nice
NICE
$6.15B
$215M 3.94%
1,265,707
+834,819
+194% +$166M
PANW icon
5
Palo Alto Networks
PANW
$256B
$181M 3.31%
1,541,152
+87,912
+6% +$10.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$177M 3.24%
1,374,234
-524,695
-28% -$69.7M
RSPD icon
7
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$168M 3.08%
3,996,300
– –
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$157M 2.88%
2,151,359
+17,221
+0.8% +$1.38M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$154M 2.81%
3,862,759
– –
STZ icon
10
Constellation Brands
STZ
$22.5B
$139M 2.54%
551,447
+152,799
+38% +$39.9M
UNP icon
11
Union Pacific
UNP
$173B
$131M 2.4%
638,600
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$127M 2.34%
424,106
-140,192
-25% -$42.2M
HES
13
DELISTED
Hess
HES
$120M 2.21%
787,090
-194,770
-20% -$29.3M
MU icon
14
Micron Technology
MU
$846B
$118M 2.16%
1,732,231
+1,731,506
+238,828% +$116M
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$116M 2.12%
3,853,180
-1,225,200
-24% -$40M
TGT icon
16
Target
TGT
$66.6B
$115M 2.11%
1,041,919
+1,041,800
+875,462% +$132M
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.15B
$104M 1.9%
1,256,000
– –
TSEM icon
18
Tower Semiconductor
TSEM
$21.7B
$90.1M 1.65%
3,668,022
+239,518
+7% +$7.68M
ICL icon
19
ICL Group
ICL
$6.62B
$87.2M 1.6%
15,704,280
+138,500
+0.9% +$835K
AMD icon
20
Advanced Micro Devices
AMD
$708B
$84.7M 1.55%
+823,567
New +$89.4M
ORCL icon
21
Oracle
ORCL
$341B
$81.1M 1.49%
765,857
+697,977
+1,028% +$80.8M
XHE icon
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$77.6M 1.42%
993,600
-819,500
-45% -$73.1M
KOF icon
23
Coca-Cola Femsa
KOF
$22.5B
$67.1M 1.23%
855,162
-8,435
-1% -$698K
BAC icon
24
Bank of America
BAC
$428B
$64.2M 1.18%
+2,330,384
New +$68.9M
MATW icon
25
Matthews International
MATW
$886M
$63.8M 1.17%
1,638,573
+1,597,040
+3,845% +$69.2M
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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Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.