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PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.03M
2
SPG icon
Simon Property Group
SPG
+$699K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$358K
4
DAL icon
Delta Air Lines
DAL
+$355K
5
AIG icon
American International
AIG
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Financials 4%
3 Technology 2.92%
4 Healthcare 2.67%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$1.06M 0.32%
29,238
+12
+0% +$403
GIS icon
52
General Mills
GIS
$19.1B
$1.05M 0.32%
17,721
+65
+0.4% +$3.52K
AIG icon
53
American International
AIG
$41.7B
$1.02M 0.31%
17,135
-3,618
-17% -$222K
PSA icon
54
Public Storage
PSA
$60.5B
– –
-4,862
Closed -$1.03M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$1.01M 0.31%
24,730
+90
+0.4% +$3.23K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$999K 0.3%
13,243
+15
+0.1% +$1.09K
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$966K 0.29%
9,948
+18
+0.2% +$1.61K
LRCX icon
58
Lam Research
LRCX
$367B
$903K 0.28%
49,040
+280
+0.6% +$5.5K
TXN icon
59
Texas Instruments
TXN
$252B
$881K 0.27%
8,435
+130
+2% +$12.7K
HAL icon
60
Halliburton
HAL
$26.9B
$837K 0.26%
17,122
+172
+1% +$7.58K
SPG icon
61
Simon Property Group
SPG
$74.4B
– –
-4,302
Closed -$699K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$666K 0.2%
7,944
+400
+5% +$33.7K
WAL icon
63
Western Alliance Bancorporation
WAL
$8.79B
$663K 0.2%
11,705
+241
+2% +$13.4K
SIRI icon
64
SiriusXM
SIRI
$9.98B
$552K 0.17%
10,307
+20
+0.2% +$1.1K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$505K 0.15%
14,640
-2,676
-15% -$89.9K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$433K 0.13%
7,909
+99
+1% +$5.33K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$385K 0.12%
1,431
+62
+5% +$16.2K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9,832
Closed -$358K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$344K 0.1%
1,947
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$322K 0.1%
+2,601
New +$315K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$256K 0.08%
+6,704
New +$250K
PENN icon
72
PENN Entertainment
PENN
$2.75B
$235K 0.07%
+7,508
New +$203K
TSS
73
DELISTED
Total System Services, Inc.
TSS
$209K 0.06%
+2,645
New +$192K
TWX
74
DELISTED
Time Warner Inc
TWX
$201K 0.06%
2,200
– –
CHRN
75
ChronoScale Holdings
CHRN
$3.2B
$78K 0.02%
163
– –
1 2
3
4

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PHH Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PHH Investments held 76 positions worth $328M, up 9.8% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments deployed $15.1M of net new capital in Q4 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $355K trimmed.

  • PHH Investments's largest Q4 2017 buy was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.
  • PHH Investments added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $3.74M increase.
  • PHH Investments's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $355K.
  • PHH Investments fully exited Public Storage in Q4 2017, selling an estimated $1.03M.
  • PHH Investments's ten largest holdings make up 76% of its $328M portfolio in Q4 2017.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2017.
  • PHH Investments's portfolio value rose 9.8% quarter-over-quarter to $328M.

Based on PHH Investments's 13F filing for Q4 2017, filed 22 Feb 2018.