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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
+3.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$6.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.52%
Top 10 Hldgs %
69.32%
Holding
86
New
8
Increased
17
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.09M
3
AIG icon
American International
AIG
+$955K
4
EFX icon
Equifax
EFX
+$928K
5
PSA icon
Public Storage
PSA
+$807K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.09M
3
LRCX icon
Lam Research
LRCX
+$772K
4
MS icon
Morgan Stanley
MS
+$764K
5
HON icon
Honeywell
HON
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Financials 2.96%
3 Healthcare 2.55%
4 Communication Services 2.26%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$1.03M 0.29%
11,045
-678
-6% -$63.1K
AIG icon
52
American International
AIG
$41.7B
$1.02M 0.29%
+19,162
New +$955K
NOC icon
53
Northrop Grumman
NOC
$77.1B
$1.02M 0.29%
3,156
-267
-8% -$79.6K
UNH icon
54
UnitedHealth
UNH
$376B
$1.02M 0.29%
4,174
-257
-6% -$61.8K
CB icon
55
Chubb
CB
$135B
$1.01M 0.29%
6,894
-389
-5% -$56.2K
EFX icon
56
Equifax
EFX
$20.3B
$1M 0.29%
+7,398
New +$928K
HRL icon
57
Hormel Foods
HRL
$13.8B
$965K 0.28%
23,804
-1,592
-6% -$64.6K
GD icon
58
General Dynamics
GD
$104B
$949K 0.27%
5,222
-335
-6% -$57.7K
COP icon
59
ConocoPhillips
COP
$147B
$878K 0.25%
14,394
-509
-3% -$31.7K
USB icon
60
US Bancorp
USB
$98.2B
$878K 0.25%
16,751
-1,297
-7% -$66.8K
PSA icon
61
Public Storage
PSA
$60.5B
$838K 0.24%
+3,518
New +$807K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$814K 0.23%
12,288
-596
-5% -$36.6K
FDX icon
63
FedEx
FDX
$72.7B
$813K 0.23%
4,949
-434
-8% -$76K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.79B
$711K 0.2%
15,898
-1,012
-6% -$45.2K
SIRI icon
65
SiriusXM
SIRI
$9.98B
$590K 0.17%
10,572
+24
+0.2% +$1.36K
CCI icon
66
Crown Castle
CCI
$33.3B
$570K 0.16%
4,370
-147
-3% -$18.9K
SPG icon
67
Simon Property Group
SPG
$74.4B
$564K 0.16%
+3,531
New +$608K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.14%
1,707
-5
-0.3% -$1.44K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$489K 0.14%
6,580
-300
-4% -$22.3K
TGT icon
70
Target
TGT
$65.6B
$462K 0.13%
+5,336
New +$431K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.7B
$383K 0.11%
+9,832
New +$390K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$379K 0.11%
1,965
-192
-9% -$35.1K
HAL icon
73
Halliburton
HAL
$26.9B
$301K 0.09%
13,248
-1,760
-12% -$45.7K
CMCSA icon
74
Comcast
CMCSA
$85B
$286K 0.08%
6,775
+45
+0.7% +$1.9K
EXAS
75
DELISTED
Exact Sciences
EXAS
$236K 0.07%
+2,000
New +$202K
1 2
3
4

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VOAM
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PHH Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PHH Investments held 86 positions worth $350M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PHH Investments's Q2 2019 filing shows 8 new, 17 increased, 55 reduced and 6 closed positions. Its largest new stake was American International: 19,162 shares worth $1.02M. The largest sale was Intercontinental Exchange, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q2 2019 buy was American International: 19,162 shares worth $1.02M.
  • PHH Investments added most to State Street DoubleLine Total Return Tactical ETF in Q2 2019, an estimated $1.15M increase.
  • PHH Investments's biggest Q2 2019 reduction was Honeywell, cutting an estimated $587K.
  • PHH Investments fully exited Intercontinental Exchange in Q2 2019, selling an estimated $1.28M.
  • PHH Investments's ten largest holdings make up 69% of its $350M portfolio in Q2 2019.
  • PHH Investments opened 8 new positions and closed 6 in Q2 2019.
  • PHH Investments's portfolio value rose 1.9% quarter-over-quarter to $350M.

Based on PHH Investments's 13F filing for Q2 2019, filed 14 Aug 2019.