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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $251K | 0.07% |
+5,133
| New | +$250K |
|
77
Texas Instruments
TXN
$252B
| $250K | 0.07% |
1,935
-10
| -0.5% | -$1.23K |
|
78
Global Payments
GPN
$23B
| $222K | 0.06% |
+1,399
| New | +$228K |
|
79
McDonald's
MCD
$192B
| $220K | 0.06% |
1,024
| – | – |
|
80
United States Antimony
UAMY
$751M
| $34K | 0.01% |
60,000
| – | – |
|
|
CHRN
81
ChronoScale Holdings
CHRN
$3.2B
| $31K | 0.01% |
261
| – | – |
|
|
82
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-14,291
| Closed | -$1.25M |
|
|
83
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-12,288
| Closed | -$814K |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| – | – |
-2,000
| Closed | -$236K |
|
|
85
FedEx
FDX
$72.7B
| – | – |
-4,949
| Closed | -$813K |
|
86
Halliburton
HAL
$26.9B
| – | – |
-13,248
| Closed | -$301K |
|
87
Simon Property Group
SPG
$74.4B
| – | – |
-3,531
| Closed | -$564K |
|
88
Target
TGT
$65.6B
| – | – |
-5,336
| Closed | -$462K |
|
|
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-706,306
| Closed | -$34.7M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,728
| Closed | -$222K |
|
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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.