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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
+11.69%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$530M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$556M 9.19%
13,156,577
-603,320
-4% -$20.9M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.5B
$404M 6.69%
34,383,192
-98,500
-0.3% -$920K
NICE icon
3
Nice
NICE
$6.17B
$305M 5.04%
1,296,019
+30,312
+2% +$5.45M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$282M 4.66%
1,830,380
+1,812,954
+10,404% +$255M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$210M 3.47%
+3,549,700
New +$159M
AMZN icon
6
Amazon
AMZN
$2.49T
$177M 2.93%
1,046,725
-668,527
-39% -$93.7M
TGT icon
7
Target
TGT
$66.9B
$156M 2.58%
974,439
-67,480
-6% -$8.24M
PANW icon
8
Palo Alto Networks
PANW
$259B
$152M 2.51%
570,990
-970,162
-63% -$130M
UNP icon
9
Union Pacific
UNP
$173B
$145M 2.41%
525,985
-112,615
-18% -$24.8M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$136M 2.25%
3,853,180
– –
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$132M 2.18%
1,310,390
-840,969
-39% -$62.5M
ORCL icon
12
Oracle
ORCL
$347B
$128M 2.12%
1,083,035
+317,178
+41% +$34.6M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$126M 2.08%
828,551
-545,683
-40% -$71M
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.18B
$123M 2.03%
1,256,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.72T
$115M 1.9%
2,079,600
+1,748,030
+527% +$81M
INDA icon
16
iShares MSCI India ETF
INDA
$6.84B
$102M 1.69%
1,871,521
+687,122
+58% +$31.3M
TSEM icon
17
Tower Semiconductor
TSEM
$21.9B
$96.9M 1.6%
2,818,522
-849,500
-23% -$22.2M
KOF icon
18
Coca-Cola Femsa
KOF
$22.6B
$91.7M 1.52%
862,522
+7,360
+0.9% +$613K
ICL icon
19
ICL Group
ICL
$6.63B
$88.6M 1.47%
15,704,280
– –
BAC icon
20
Bank of America
BAC
$433B
$87.3M 1.44%
2,306,158
-24,226
-1% -$705K
AMD icon
21
Advanced Micro Devices
AMD
$728B
$82.9M 1.37%
523,311
-300,256
-36% -$35.4M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$80.5M 1.33%
206,625
-217,481
-51% -$70.8M
MU icon
23
Micron Technology
MU
$882B
$79.3M 1.31%
827,971
-904,260
-52% -$67.2M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$72.3M 1.2%
668,714
+650,200
+3,512% +$57.9M
RXI icon
25
iShares Global Consumer Discretionary ETF
RXI
$255M
$71.8M 1.19%
+400,700
New +$59.7M
1
2 3 4 5

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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
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Phoenix Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $530M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.