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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
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
(-2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$106M |
| 2 |
REE
REE Automotive
REE
|
+$90.5M |
| 3 |
WCC
WESCO International
WCC
|
+$55.6M |
| 4 |
Micron Technology
MU
|
+$49.8M |
| 5 |
Apollo Global Management
APO
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$98M |
| 2 |
Tower Semiconductor
TSEM
|
+$81.6M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$61.4M |
| 4 |
The Mosaic Company
MOS
|
+$60.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stantec
STN
$8.17B
| $338K | 0.01% |
6,700
-2,123
| -24% | -$110K |
|
327
iShares MSCI ACWI ETF
ACWI
$32B
| $331K | 0.01% |
3,315
-264
| -7% | -$26.3K |
|
328
Alcoa
AA
$11.3B
| $325K | 0.01% |
+3,605
| New | +$262K |
|
329
Dynatrace
DT
$12.7B
| $324K | 0.01% |
+6,877
| New | +$324K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $320K | 0.01% |
3,843
| – | – |
|
331
Badger Meter
BMI
$3.87B
| $317K | 0.01% |
3,161
-610
| -16% | -$59.8K |
|
|
DSEY
332
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $312K | 0.01% |
+41,187
| New | +$415K |
|
333
iShares Global Clean Energy ETF
ICLN
$2.22B
| $310K | 0.01% |
14,412
| – | – |
|
334
Li Auto
LI
$14.4B
| $310K | 0.01% |
+11,984
| New | +$331K |
|
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $306K | 0.01% |
8,324
| – | – |
|
336
First Trust Cloud Computing ETF
SKYY
$2.83B
| $302K | 0.01% |
3,338
-1,565
| -32% | -$141K |
|
|
CVIIW
337
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $296K | 0.01% |
60,000
| – | – |
|
338
A2Z Smart Technologies
AZ
$241M
| $293K | ﹤0.01% |
+18,400
| New | +$305K |
|
339
Live Nation Entertainment
LYV
$42.9B
| $289K | ﹤0.01% |
+2,460
| New | +$281K |
|
340
GlobalFoundries
GFS
$25.8B
| $288K | ﹤0.01% |
+4,613
| New | +$272K |
|
341
Nano X Imaging
NNOX
$61.1M
| $276K | ﹤0.01% |
25,446
-2,867
| -10% | -$30.6K |
|
342
California Resources
CRC
$4.49B
| $271K | ﹤0.01% |
+6,059
| New | +$261K |
|
343
Vishay Precision Group
VPG
$1.08B
| $271K | ﹤0.01% |
8,408
-851
| -9% | -$27.6K |
|
344
Aterian
ATER
$4.07M
| $267K | ﹤0.01% |
9,167
| – | – |
|
345
Flowserve
FLS
$8.94B
| $264K | ﹤0.01% |
7,307
-3,658
| -33% | -$120K |
|
|
346
CALL
The Mosaic Company
MOS
$7.19B
| $263K | ﹤0.01% |
3,950
-26,050
| -87% | -$1.3M |
|
347
Zoetis
ZTS
$32.7B
| $263K | ﹤0.01% |
1,371
-130
| -9% | -$25.7K |
|
348
Datadog
DDOG
$94B
| $262K | ﹤0.01% |
+1,724
| New | +$252K |
|
349
Protalix BioTherapeutics
PLX
$183M
| $259K | ﹤0.01% |
244,113
| – | – |
|
350
Cisco
CSCO
$443B
| $256K | ﹤0.01% |
4,562
-1,033
| -18% | -$58.5K |
|
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Phoenix Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.
- Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
- Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
- Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
- Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
- Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
- Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
- Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.
Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.