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
+4.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.3M
Cap. Flow
+$2.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
2
SCHW
Charles Schwab
SCHW
+$1.08M
3
LHX icon
L3Harris
LHX
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$997K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$945K
2
NFLX icon
Netflix
NFLX
+$889K
3
WAL icon
Western Alliance Bancorporation
WAL
+$716K
4
CVS icon
CVS Health
CVS
+$713K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Financials 3.12%
3 Technology 2.57%
4 Healthcare 2.51%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.35B
$1.05M 0.28%
6,530
-173
-3% -$27.7K
AIZ icon
52
Assurant
AIZ
$13.8B
$1.04M 0.28%
7,962
-34
-0.4% -$4.38K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.03M 0.27%
18,873
-494
-3% -$26.1K
CB icon
54
Chubb
CB
$135B
$1.03M 0.27%
6,622
-172
-3% -$26.3K
HRL icon
55
Hormel Foods
HRL
$13.8B
$1.02M 0.27%
22,666
-1,028
-4% -$44.3K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$1M 0.26%
14,544
-506
-3% -$34.5K
LHX icon
57
L3Harris
LHX
$51.6B
$1M 0.26%
+5,061
New +$1.02M
NFLX icon
58
Netflix
NFLX
$299B
$971K 0.26%
30,000
-30,000
-50% -$889K
AIG icon
59
American International
AIG
$41.7B
$961K 0.25%
18,730
-386
-2% -$20.5K
USB icon
60
US Bancorp
USB
$98.2B
$941K 0.25%
15,867
-623
-4% -$36K
PSA icon
61
Public Storage
PSA
$60.5B
$880K 0.23%
4,131
-124
-3% -$27.5K
EOG icon
62
EOG Resources
EOG
$79.2B
$875K 0.23%
10,451
-362
-3% -$26.5K
COP icon
63
ConocoPhillips
COP
$147B
$852K 0.23%
13,100
-490
-4% -$28.8K
SIRI icon
64
SiriusXM
SIRI
$9.97B
$758K 0.2%
10,604
+19
+0.2% +$1.28K
ANET icon
65
Arista Networks
ANET
$227B
$610K 0.16%
+48,000
New +$631K
CCI icon
66
Crown Castle
CCI
$33.3B
$591K 0.16%
4,160
-106
-2% -$14.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.15%
1,816
+109
+6% +$33.6K
MRVL icon
68
Marvell Technology
MRVL
$168B
$550K 0.15%
20,726
+878
+4% +$22.2K
CACI icon
69
CACI
CACI
$11B
$517K 0.14%
2,070
+135
+7% +$31.4K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$474K 0.13%
5,900
-274
-4% -$21.2K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.7B
$423K 0.11%
9,832
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$414K 0.11%
6,965
+223
+3% +$12.3K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$314K 0.08%
1,529
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$304K 0.08%
6,750
+20
+0.3% +$890
BX icon
75
Blackstone
BX
$102B
$290K 0.08%
5,180
+47
+0.9% +$2.44K
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 Q4 2019 Portfolio in Review

As of Q4 2019, PHH Investments held 85 positions worth $378M, up 5.1% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PHH Investments's Q4 2019 filing shows 4 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,593 shares worth $1.17M. The largest sale was General Dynamics, an estimated $945K.

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

  • PHH Investments's largest Q4 2019 buy was Charles Schwab: 24,593 shares worth $1.17M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q4 2019, an estimated $1.32M increase.
  • PHH Investments's biggest Q4 2019 reduction was Netflix, cutting an estimated $889K.
  • PHH Investments fully exited General Dynamics in Q4 2019, selling an estimated $945K.
  • PHH Investments's ten largest holdings make up 72% of its $378M portfolio in Q4 2019.
  • PHH Investments opened 4 new positions and closed 4 in Q4 2019.
  • PHH Investments's portfolio value rose 5.1% quarter-over-quarter to $378M.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.