We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$431M
Cap. Flow %
9.75%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$116M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$73.1M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$65.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$60.5M
2
VALE icon
Vale
VALE
+$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
4
VRNT
Verint Systems
VRNT
+$48.3M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 10.43%
3 Consumer Discretionary 7.99%
4 Financials 7.94%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$45.1M 1.02%
244,324
+19,594
+9% +$3.61M
MS icon
27
Morgan Stanley
MS
$319B
$44.9M 1.01%
577,622
+779
+0.1% +$59.7K
ITRN icon
28
Ituran Location and Control
ITRN
$1.07B
$44.8M 1.01%
2,067,460
+422,143
+26% +$8.82M
ADBE icon
29
Adobe
ADBE
$105B
$44.2M 1%
93,074
-5,658
-6% -$2.64M
JPM icon
30
JPMorgan Chase
JPM
$917B
$42.9M 0.97%
281,952
+481
+0.2% +$69.2K
RDWR icon
31
Radware
RDWR
$978M
$42.7M 0.97%
1,638,505
-240,109
-13% -$6.57M
MOS icon
32
The Mosaic Company
MOS
$7.19B
$42.6M 0.96%
1,349,257
-132,762
-9% -$3.91M
SPNS
33
DELISTED
Sapiens International
SPNS
$41.7M 0.94%
1,310,938
+799,047
+156% +$25.9M
DXC icon
34
DXC Technology
DXC
$1.91B
$41.5M 0.94%
1,327,086
-78,259
-6% -$2.15M
XPO icon
35
XPO
XPO
$23.4B
$40.5M 0.92%
950,051
+1,078
+0.1% +$44.7K
ABBV icon
36
AbbVie
ABBV
$466B
$39.8M 0.9%
367,338
+277,338
+308% +$29.7M
ZIM icon
37
ZIM Integrated Shipping Services
ZIM
$2.96B
$37.8M 0.85%
+1,551,813
New +$32M
LNG icon
38
Cheniere Energy
LNG
$54.2B
$36.9M 0.83%
513,000
– –
APTV icon
39
Aptiv
APTV
$12.3B
$36.8M 0.83%
266,780
+19,654
+8% +$2.86M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$36.6M 0.83%
354,040
+98,040
+38% +$9.73M
TSEM icon
41
Tower Semiconductor
TSEM
$21.2B
$35.9M 0.81%
1,281,230
+131,484
+11% +$3.87M
SONY icon
42
Sony
SONY
$137B
$34.2M 0.77%
1,612,290
+23,230
+1% +$491K
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$33.1M 0.75%
+779,648
New +$36M
AZN icon
44
AstraZeneca
AZN
$269B
$32.2M 0.73%
323,915
+263,915
+440% +$26.5M
MDT icon
45
Medtronic
MDT
$112B
$31.8M 0.72%
268,376
+156,418
+140% +$18.3M
BUG icon
46
Global X Cybersecurity ETF
BUG
$1.25B
$31.8M 0.72%
1,268,697
+502,947
+66% +$13.8M
NXPI icon
47
NXP Semiconductors
NXPI
$60.9B
$31.5M 0.71%
156,752
+7,528
+5% +$1.37M
SLGL icon
48
Sol-Gel Technologies
SLGL
$273M
$31.3M 0.71%
252,789
-14,505
-5% -$1.53M
MTH icon
49
Meritage Homes
MTH
$4.77B
$31.2M 0.71%
+678,858
New +$29.4M
CSTE icon
50
Caesarstone
CSTE
$68.5M
$30.7M 0.69%
2,235,092
-4,758
-0.2% -$62.9K
1
2
3 4 5

Similar funds

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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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 Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.