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PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
97.56%
Top 10 Hldgs %
73.6%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42M
2
GLD icon
SPDR Gold Trust
GLD
+$33.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$29.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Industrials 4.76%
3 Healthcare 2.89%
4 Technology 2.72%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.01M 0.41%
+14,851
New +$1.02M
KDP icon
52
Keurig Dr Pepper
KDP
$42.3B
$1.01M 0.41%
+11,161
New +$978K
HRL icon
53
Hormel Foods
HRL
$13.8B
$1.01M 0.41%
+27,911
New +$1.01M
DAL icon
54
Delta Air Lines
DAL
$57.5B
$868K 0.35%
+17,048
New +$777K
NFLX icon
55
Netflix
NFLX
$299B
$845K 0.34%
+60,800
New +$721K
AAPL icon
56
Apple
AAPL
$4.54T
$787K 0.32%
+25,816
New +$732K
LRCX icon
57
Lam Research
LRCX
$367B
$632K 0.25%
+55,240
New +$561K
TFC icon
58
Truist Financial
TFC
$63.3B
$531K 0.21%
+11,245
New +$478K
EQT icon
59
EQT Corp
EQT
$33.3B
$416K 0.17%
+11,704
New +$435K
SIRI icon
60
SiriusXM
SIRI
$9.98B
$362K 0.15%
+7,615
New +$331K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$344K 0.14%
+1,490
New +$327K
TWX
62
DELISTED
Time Warner Inc
TWX
$253K 0.1%
+2,638
New +$235K
VZ icon
63
Verizon
VZ
$195B
$245K 0.1%
+4,985
New +$249K
CHRN
64
ChronoScale Holdings
CHRN
$3.2B
$83K 0.03%
+90
New +$94.4K
UAMY icon
65
United States Antimony
UAMY
$751M
$22K 0.01%
+60,000
New +$21.3K
1 2
3

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ACPU
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SC
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FFSOTS
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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for PHH Investments, which disclosed 65 positions worth $248M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 382,984 shares worth $41.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Industrials and Healthcare.

  • PHH Investments's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 382,984 shares worth $41.4M.
  • PHH Investments's ten largest holdings make up 74% of its $248M portfolio in Q4 2016.
  • PHH Investments disclosed 65 positions in Q4 2016, its first 13F filing on record.

Based on PHH Investments's 13F filing for Q4 2016, filed 21 Feb 2017.