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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
TXN icon
76
Texas Instruments
TXN
$252B
$223K 0.06%
1,945
+10
+0.5% +$1.12K
TSS
77
DELISTED
Total System Services, Inc.
TSS
$222K 0.06%
1,728
-414
-19% -$45.5K
MCD icon
78
McDonald's
MCD
$192B
$213K 0.06%
1,024
-213
-17% -$42.2K
CHRN
79
ChronoScale Holdings
CHRN
$3.2B
$75K 0.02%
261
+22
+9% +$9.09K
UAMY icon
80
United States Antimony
UAMY
$751M
$34K 0.01%
+60,000
New +$32.9K
AMZN icon
81
Amazon
AMZN
$2.92T
– –
-3,900
Closed -$347K
AVXL icon
82
Anavex Life Sciences
AVXL
$255M
– –
-27,071
Closed -$83K
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
– –
-16,838
Closed -$1.28M
LRCX icon
84
Lam Research
LRCX
$367B
– –
-43,130
Closed -$772K
MS icon
85
Morgan Stanley
MS
$331B
– –
-18,107
Closed -$764K
ORCL icon
86
Oracle
ORCL
$374B
– –
-20,330
Closed -$1.09M
1 2 3
4

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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.