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PF
Phoenix Financial Portfolio holdings
AUM
$14.6B
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$692M
(+19%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$116M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$73.1M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$65.8M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$49.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$60.5M |
| 2 |
Vale
VALE
|
+$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$50.1M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$48.3M |
| 5 |
MP Materials
MP
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.11% |
| 2 | Technology | 26.08% |
| 3 | Healthcare | 10.43% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.06B
| $230K | 0.01% |
3,978
-3,631
| -48% | -$209K |
|
|
CNH
377
CNH Industrial
CNH
$22.5B
| $224K | 0.01% |
+16,288
| New | +$205K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $223K | 0.01% |
673
-711
| -51% | -$253K |
|
379
Insulet
PODD
$9.66B
| $223K | 0.01% |
855
-804
| -48% | -$215K |
|
380
Zurn Elkay Water Solutions
ZWS
$7.66B
| $223K | 0.01% |
+9,817
| New | +$211K |
|
381
Franklin Electric
FELE
$4.24B
| $222K | 0.01% |
+2,810
| New | +$211K |
|
382
Flowserve
FLS
$9.03B
| $222K | 0.01% |
5,658
+10
| +0.2% | +$384 |
|
383
Array Technologies
ARRY
$675M
| $221K | 0.01% |
7,562
-110,639
| -94% | -$4.42M |
|
384
Johnson & Johnson
JNJ
$644B
| $221K | 0.01% |
+1,340
| New | +$217K |
|
|
BCLI
385
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $214K | ﹤0.01% |
3,788
-7,791
| -67% | -$588K |
|
386
Valmont Industries
VMI
$9.14B
| $211K | ﹤0.01% |
+885
| New | +$196K |
|
387
Steris
STE
$20.5B
| $209K | ﹤0.01% |
+1,101
| New | +$204K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
+1,184
| New | +$208K |
|
389
Alnylam Pharmaceuticals
ALNY
$31.9B
| $201K | ﹤0.01% |
+1,490
| New | +$224K |
|
390
Opko Health
OPK
$1.17B
| $178K | ﹤0.01% |
+41,591
| New | +$199K |
|
|
RDHL
391
Redhill Biopharma
RDHL
$3.5M
| $163K | ﹤0.01% |
23
-80
| -78% | -$671K |
|
392
Mueller Water Products
MWA
$3.56B
| $149K | ﹤0.01% |
+10,788
| New | +$140K |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $115K | ﹤0.01% |
15,705
-3,756
| -19% | -$544K |
|
394
Sabesp
SBS
$18.4B
| $98K | ﹤0.01% |
+69,881
| New | +$101K |
|
|
CEL
395
DELISTED
Cellcom Israel, Ltd.
CEL
| $80K | ﹤0.01% |
21,440
+600
| +3% | +$2.68K |
|
396
ADT
ADT
$5.19B
| – | – |
-26,398
| Closed | -$209K |
|
397
C3.ai
AI
$1.73B
| – | – |
-35,077
| Closed | -$5.13M |
|
398
Allegion
ALLE
$13.1B
| – | – |
-13,738
| Closed | -$1.57M |
|
399
Alarm.com
ALRM
$2.71B
| – | – |
-2,908
| Closed | -$301K |
|
400
Aterian
ATER
$12.5M
| – | – |
-21,303
| Closed | -$4.43M |
|
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Phoenix Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Phoenix Financial held 504 positions worth $4.42B, up 19% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Phoenix Financial deployed $431M of net new capital in Q1 2021, opening 140 new positions and adding to 122 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verint Systems, an estimated $48.3M trimmed.
- Phoenix Financial's largest Q1 2021 buy was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.
- Phoenix Financial added most to State Street SPDR S&P Regional Banking ETF in Q1 2021, an estimated $116M increase.
- Phoenix Financial's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $48.3M.
- Phoenix Financial fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $60.5M.
- Phoenix Financial's ten largest holdings make up 23% of its $4.42B portfolio in Q1 2021.
- Phoenix Financial opened 140 new positions and closed 109 in Q1 2021.
- Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $4.42B.
Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.