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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 | |
|---|---|---|---|---|---|---|
426
iShares China Large-Cap ETF
FXI
$4.1B
| – | – |
-28,394
| Closed | -$1.32M |
|
|
427
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-1,393,960
| Closed | -$50.1M |
|
428
Gen Digital
GEN
$18.7B
| – | – |
-13,224
| Closed | -$273K |
|
429
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-11,525
| Closed | -$314K |
|
430
Global Payments
GPN
$23.5B
| – | – |
-1,329
| Closed | -$278K |
|
|
GRMN
431
Garmin
GRMN
$53.8B
| – | – |
-1,934
| Closed | -$230K |
|
432
Guidewire Software
GWRE
$12.4B
| – | – |
-2,421
| Closed | -$309K |
|
433
Honeywell
HON
$64.5B
| – | – |
-8,394
| Closed | -$1.7M |
|
434
Humana
HUM
$47.6B
| – | – |
-3,308
| Closed | -$1.35M |
|
435
iShares Latin America 40 ETF
ILF
$3.92B
| – | – |
-45,120
| Closed | -$1.32M |
|
|
IRBT
436
DELISTED
iRobot
IRBT
| – | – |
-3,854
| Closed | -$320K |
|
437
JD.com
JD
$36.6B
| – | – |
-11,015
| Closed | -$982K |
|
438
US Global Jets ETF
JETS
$729M
| – | – |
-526,000
| Closed | -$11.8M |
|
439
LiqTech
LIQT
$25M
| – | – |
-59,224
| Closed | -$3.78M |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-1,480
| Closed | -$204K |
|
441
Manchester United
MANU
$3.44B
| – | – |
-167,391
| Closed | -$2.74M |
|
442
Moody's
MCO
$80.9B
| – | – |
-1,076
| Closed | -$306K |
|
443
MediWound
MDWD
$174M
| – | – |
-5,336
| Closed | -$136K |
|
444
Monster Beverage
MNST
$87.4B
| – | – |
-156,448
| Closed | -$3.56M |
|
|
MOMO
445
Hello Group
MOMO
$714M
| – | – |
-129,075
| Closed | -$1.75M |
|
|
446
MP Materials
MP
$8.76B
| – | – |
-1,500,000
| Closed | -$48.2M |
|
447
Merck
MRK
$355B
| – | – |
-372,199
| Closed | -$29.2M |
|
|
MTLS
448
Materialise
MTLS
$443M
| – | – |
-6,900
| Closed | -$377K |
|
449
Nokia
NOK
$55.1B
| – | – |
-34,665
| Closed | -$134K |
|
450
ServiceNow
NOW
$147B
| – | – |
-1,920
| Closed | -$209K |
|
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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.