We are live on ! Find out more
PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.68M
Cap. Flow
+$5.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.37M
3
STOR
STORE Capital Corporation
STOR
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
AAP icon
Advance Auto Parts
AAP
+$1.01M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
3
BAH icon
Booz Allen Hamilton
BAH
+$814K
4
FDX icon
FedEx
FDX
+$813K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Financials 2.97%
3 Healthcare 2.61%
4 Technology 2.22%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.77M 0.49%
30,436
-372
-1% -$20.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.47%
11,244
+356
+3% +$54.4K
UNP icon
28
Union Pacific
UNP
$174B
$1.68M 0.47%
10,373
-67
-0.6% -$11.3K
MDT icon
29
Medtronic
MDT
$109B
$1.64M 0.45%
15,052
-148
-1% -$15.4K
WFC icon
30
Wells Fargo
WFC
$261B
$1.63M 0.45%
32,388
-687
-2% -$32.4K
NFLX icon
31
Netflix
NFLX
$299B
$1.61M 0.45%
60,000
– –
CVX icon
32
Chevron
CVX
$392B
$1.53M 0.43%
12,940
+4,393
+51% +$534K
HD icon
33
Home Depot
HD
$331B
$1.51M 0.42%
6,525
-63
-1% -$13.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.4%
35,670
+264
+0.7% +$10.9K
HON icon
35
Honeywell
HON
$77B
$1.41M 0.39%
8,823
-14
-0.2% -$2.23K
ABT icon
36
Abbott
ABT
$183B
$1.38M 0.38%
16,470
-247
-1% -$21K
CMS icon
37
CMS Energy
CMS
$22.6B
$1.36M 0.38%
21,288
-191
-0.9% -$11.6K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.35M 0.37%
5,468
-1
-0% -$247
MSI icon
39
Motorola Solutions
MSI
$72.3B
$1.33M 0.37%
7,816
-3,167
-29% -$544K
DIS icon
40
Walt Disney
DIS
$167B
$1.31M 0.36%
10,063
+1,323
+15% +$183K
WEC icon
41
WEC Energy
WEC
$35.7B
$1.29M 0.36%
13,618
-221
-2% -$19.9K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$1.18M 0.33%
3,143
-13
-0.4% -$4.6K
PEP icon
43
PepsiCo
PEP
$190B
$1.17M 0.33%
8,555
-6
-0.1% -$797
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.32%
19,000
-80
-0.4% -$4.74K
GIS icon
45
General Mills
GIS
$19.1B
$1.13M 0.31%
20,484
-240
-1% -$12.9K
DTE icon
46
DTE Energy
DTE
$29.5B
$1.12M 0.31%
9,928
-10
-0.1% -$1.1K
AAP icon
47
Advance Auto Parts
AAP
$3.35B
$1.11M 0.31%
+6,703
New +$1.01M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.11M 0.31%
15,050
-37
-0.2% -$2.68K
CB icon
49
Chubb
CB
$135B
$1.1M 0.3%
6,794
-100
-1% -$15.5K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.3%
+29,075
New +$1.04M
1
2
3 4

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

PHH Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PHH Investments held 90 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PHH Investments's Q3 2019 filing shows 10 new, 23 increased, 42 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 29,075 shares worth $1.09M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q3 2019 buy was STORE Capital Corporation: 29,075 shares worth $1.09M.
  • PHH Investments added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $35.6M increase.
  • PHH Investments's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $647K.
  • PHH Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2019, selling an estimated $34.7M.
  • PHH Investments's ten largest holdings make up 71% of its $360M portfolio in Q3 2019.
  • PHH Investments opened 10 new positions and closed 9 in Q3 2019.
  • PHH Investments's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.