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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
+1.41%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.68M
(+2.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.37M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 5 |
Advance Auto Parts
AAP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$34.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.25M |
| 3 |
Booz Allen Hamilton
BAH
|
+$814K |
| 4 |
FedEx
FDX
|
+$813K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.21% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$20.3B
| $1.08M | 0.3% |
7,672
+274
| +4% | +$38.6K |
|
52
American International
AIG
$41.7B
| $1.06M | 0.3% |
19,116
-46
| -0.2% | -$2.54K |
|
53
Public Storage
PSA
$60.5B
| $1.04M | 0.29% |
4,255
+737
| +21% | +$185K |
|
54
Hormel Foods
HRL
$13.8B
| $1.04M | 0.29% |
23,694
-110
| -0.5% | -$4.62K |
|
55
American Airlines Group
AAL
$10.1B
| $1.01M | 0.28% |
37,315
-1,833
| -5% | -$53.6K |
|
56
Assurant
AIZ
$13.8B
| $1.01M | 0.28% |
+7,996
| New | +$949K |
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $994K | 0.28% |
19,367
-898
| -4% | -$45.4K |
|
58
General Dynamics
GD
$104B
| $945K | 0.26% |
5,171
-51
| -1% | -$9.47K |
|
59
US Bancorp
USB
$98.2B
| $913K | 0.25% |
16,490
-261
| -2% | -$14.1K |
|
60
UnitedHealth
UNH
$376B
| $904K | 0.25% |
4,158
-16
| -0.4% | -$3.86K |
|
61
EOG Resources
EOG
$79.2B
| $803K | 0.22% |
10,813
-232
| -2% | -$18.8K |
|
62
ConocoPhillips
COP
$147B
| $774K | 0.22% |
13,590
-804
| -6% | -$45.8K |
|
63
Western Alliance Bancorporation
WAL
$8.79B
| $716K | 0.2% |
15,536
-362
| -2% | -$16.3K |
|
64
SiriusXM
SIRI
$9.98B
| $662K | 0.18% |
10,585
+13
| +0.1% | +$799 |
|
65
Crown Castle
CCI
$33.3B
| $593K | 0.16% |
4,266
-104
| -2% | -$14.4K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $507K | 0.14% |
1,707
| – | – |
|
67
Marvell Technology
MRVL
$168B
| $496K | 0.14% |
+19,848
| New | +$498K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $464K | 0.13% |
6,174
-406
| -6% | -$29.8K |
|
69
CACI
CACI
$11B
| $447K | 0.12% |
+1,935
| New | +$417K |
|
70
Gaming and Leisure Properties
GLPI
$12.7B
| $376K | 0.1% |
9,832
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $357K | 0.1% |
+6,742
| New | +$336K |
|
72
ExxonMobil
XOM
$644B
| $304K | 0.08% |
+4,299
| New | +$311K |
|
73
Comcast
CMCSA
$85B
| $303K | 0.08% |
6,730
-45
| -0.7% | -$1.99K |
|
74
Duke Energy
DUK
$97.8B
| $296K | 0.08% |
+3,087
| New | +$281K |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $272K | 0.08% |
1,529
-436
| -22% | -$82.9K |
|
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PHH Investments's Q3 2019 Portfolio in Review
As of Q3 2019, PHH Investments held 90 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PHH Investments's Q3 2019 filing shows 10 new, 23 increased, 42 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 29,075 shares worth $1.09M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $34.7M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.
- PHH Investments's largest Q3 2019 buy was STORE Capital Corporation: 29,075 shares worth $1.09M.
- PHH Investments added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $35.6M increase.
- PHH Investments's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $647K.
- PHH Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2019, selling an estimated $34.7M.
- PHH Investments's ten largest holdings make up 71% of its $360M portfolio in Q3 2019.
- PHH Investments opened 10 new positions and closed 9 in Q3 2019.
- PHH Investments's portfolio value rose 2.8% quarter-over-quarter to $360M.
Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.