We are live on ! Find out more
PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.3M
Cap. Flow
+$2.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
71.73%
Holding
85
New
4
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
2
SCHW
Charles Schwab
SCHW
+$1.08M
3
LHX icon
L3Harris
LHX
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$997K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$865K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$945K
2
NFLX icon
Netflix
NFLX
+$889K
3
WAL icon
Western Alliance Bancorporation
WAL
+$716K
4
CVS icon
CVS Health
CVS
+$713K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Financials 3.12%
3 Technology 2.57%
4 Healthcare 2.51%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23B
$255K 0.07%
1,399
– –
TXN icon
77
Texas Instruments
TXN
$252B
$249K 0.07%
1,940
+5
+0.3% +$617
MCD icon
78
McDonald's
MCD
$192B
$204K 0.05%
1,032
+8
+0.8% +$1.59K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$168K 0.04%
+11,440
New +$164K
CHRN
80
ChronoScale Holdings
CHRN
$3.2B
$29K 0.01%
328
+67
+26% +$8.3K
UAMY icon
81
United States Antimony
UAMY
$751M
$23K 0.01%
60,000
– –
DUK icon
82
Duke Energy
DUK
$97.8B
– –
-3,087
Closed -$296K
GD icon
83
General Dynamics
GD
$104B
– –
-5,171
Closed -$945K
WAL icon
84
Western Alliance Bancorporation
WAL
$8.79B
– –
-15,536
Closed -$716K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-4,299
Closed -$304K
1 2 3
4

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, PHH Investments held 85 positions worth $378M, up 5.1% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PHH Investments's Q4 2019 filing shows 4 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 24,593 shares worth $1.17M. The largest sale was General Dynamics, an estimated $945K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Technology.

  • PHH Investments's largest Q4 2019 buy was Charles Schwab: 24,593 shares worth $1.17M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q4 2019, an estimated $1.32M increase.
  • PHH Investments's biggest Q4 2019 reduction was Netflix, cutting an estimated $889K.
  • PHH Investments fully exited General Dynamics in Q4 2019, selling an estimated $945K.
  • PHH Investments's ten largest holdings make up 72% of its $378M portfolio in Q4 2019.
  • PHH Investments opened 4 new positions and closed 4 in Q4 2019.
  • PHH Investments's portfolio value rose 5.1% quarter-over-quarter to $378M.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.