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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
+11.28%
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
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$137M 3.09%
2,063,993
+1,863,993
+932% +$116M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.6B
$134M 3.02%
11,576,133
+2,952,046
+34% +$33.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$129M 2.92%
3,796,843
+1,477,128
+64% +$47.4M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.35B
$119M 2.68%
1,746,353
+794,940
+84% +$49.1M
MSFT icon
5
Microsoft
MSFT
$2.96T
$89.9M 2.03%
381,674
+69,263
+22% +$16.1M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$324M
$87.6M 1.98%
1,863,420
+970,827
+109% +$42.9M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$78.8M 1.78%
969,071
+957,933
+8,601% +$73.1M
RUN icon
8
Sunrun
RUN
$2.31B
$77.7M 1.76%
1,284,385
-449,910
-26% -$31.3M
UFOX
9
Defiance Space and Connective Tech ETF
UFOX
$812M
$76M 1.72%
2,159,296
+71,204
+3% +$2.5M
AMZN icon
10
Amazon
AMZN
$2.49T
$72.4M 1.64%
468,840
-23,020
-5% -$3.65M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$69M 1.56%
235,007
+91,372
+64% +$24.6M
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$7.17B
$67.3M 1.52%
+1,891,173
New +$65.8M
FCX icon
13
Freeport-McMoran
FCX
$87.2B
$63.2M 1.43%
1,920,337
-387,609
-17% -$12.6M
CRM icon
14
Salesforce
CRM
$155B
$55.5M 1.25%
261,967
+64,590
+33% +$14.4M
SEDG icon
15
SolarEdge
SEDG
$2.47B
$54.8M 1.24%
191,681
-31,979
-14% -$9.64M
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$53.2M 1.2%
1,054,654
+339,407
+47% +$15.8M
PRGO icon
17
Perrigo
PRGO
$1.46B
$52.4M 1.19%
1,295,530
+171,000
+15% +$7.34M
MA icon
18
Mastercard
MA
$500B
$51.6M 1.17%
144,824
+31,296
+28% +$10.9M
V icon
19
Visa
V
$703B
$51.2M 1.16%
241,794
+39,064
+19% +$8.22M
LEN icon
20
Lennar Class A
LEN
$20.7B
$50.5M 1.14%
515,023
+30,990
+6% +$2.61M
GM icon
21
General Motors
GM
$82.4B
$48.9M 1.11%
851,290
+60,336
+8% +$3.2M
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.65B
$48.6M 1.1%
884,854
-19,625
-2% -$1.15M
FISV
23
Fiserv Inc
FISV
$29.8B
$47.9M 1.08%
402,150
+86,431
+27% +$9.92M
PHM icon
24
Pultegroup
PHM
$25.5B
$47.7M 1.08%
906,764
+303,072
+50% +$14.1M
OVV icon
25
Ovintiv
OVV
$16.8B
$45.5M 1.03%
1,904,469
-266,810
-12% -$5.71M
1
2 3 4 5

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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ACA
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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 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.