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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
+9.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.5M
Cap. Flow
+$6.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.35M
4
DTE icon
DTE Energy
DTE
+$1.08M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
FANG icon
Diamondback Energy
FANG
+$763K
4
CCI icon
Crown Castle
CCI
+$593K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.6%
4 Technology 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.1M 0.32%
21,749
– –
UNH icon
52
UnitedHealth
UNH
$376B
$1.1M 0.32%
4,431
-26
-0.6% -$6.63K
ORCL icon
53
Oracle
ORCL
$374B
$1.09M 0.32%
20,330
-343
-2% -$17.5K
DIS icon
54
Walt Disney
DIS
$167B
$1.04M 0.3%
9,352
-75
-0.8% -$8.38K
WFC icon
55
Wells Fargo
WFC
$261B
$1.03M 0.3%
21,241
-122
-0.6% -$6K
CB icon
56
Chubb
CB
$135B
$1.02M 0.3%
7,283
-90
-1% -$12K
COP icon
57
ConocoPhillips
COP
$147B
$995K 0.29%
+14,903
New +$1M
FDX icon
58
FedEx
FDX
$72.7B
$977K 0.28%
5,383
-24
-0.4% -$4.24K
GD icon
59
General Dynamics
GD
$104B
$941K 0.27%
5,557
-36
-0.6% -$6.07K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$923K 0.27%
3,423
-29
-0.8% -$7.91K
USB icon
61
US Bancorp
USB
$98.2B
$870K 0.25%
18,048
-121
-0.7% -$6.07K
LRCX icon
62
Lam Research
LRCX
$367B
$772K 0.22%
43,130
-400
-0.9% -$6.67K
MS icon
63
Morgan Stanley
MS
$331B
$764K 0.22%
18,107
-165
-0.9% -$6.94K
PSA icon
64
Public Storage
PSA
$60.5B
– –
0
– –
BAH icon
65
Booz Allen Hamilton
BAH
$8.39B
$749K 0.22%
12,884
-101
-0.8% -$5.25K
WAL icon
66
Western Alliance Bancorporation
WAL
$8.79B
$694K 0.2%
16,910
-145
-0.9% -$6.39K
SPG icon
67
Simon Property Group
SPG
$74.4B
– –
0
– –
SIRI icon
68
SiriusXM
SIRI
$9.98B
$598K 0.17%
10,548
+172
+2% +$10.3K
CCI icon
69
Crown Castle
CCI
$33.3B
$578K 0.17%
4,517
-5,052
-53% -$593K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$508K 0.15%
6,880
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$484K 0.14%
1,712
+340
+25% +$92.4K
HAL icon
72
Halliburton
HAL
$26.9B
$440K 0.13%
15,008
-84
-0.6% -$2.54K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$360K 0.1%
2,157
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$347K 0.1%
3,900
+1,000
+34% +$83.2K
1 2
3
4

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PHH Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PHH Investments held 86 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PHH Investments's Q1 2019 filing shows 4 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 10,674 shares worth $1.13M. The largest sale was Sherwin-Williams, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q1 2019 buy was DTE Energy: 10,674 shares worth $1.13M.
  • PHH Investments added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.92M increase.
  • PHH Investments's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $788K.
  • PHH Investments fully exited Sherwin-Williams in Q1 2019, selling an estimated $1.15M.
  • PHH Investments's ten largest holdings make up 68% of its $344M portfolio in Q1 2019.
  • PHH Investments opened 4 new positions and closed 5 in Q1 2019.
  • PHH Investments's portfolio value rose 11% quarter-over-quarter to $344M.

Based on PHH Investments's 13F filing for Q1 2019, filed 8 May 2019.