PI
PHH Investments, Ltd. Historical SEC 13F Holdings & Archive (Q4 2019)
PHH Investments, Ltd.CIK: 0001537276
Diversified strategyMomentum followerLong-term holder
Total reported value
$378.4M
Reporting period: 2019-12-31 · Number of holdings: 81
PHH Investments, Ltd. disclosed 81 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $378.4M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 26.47
- Portfolio Stability
- 7.99
- Momentum
- 100
- Sector conviction
- 47.57
- Diversification
- 100
- Sizing Uniformity
- 78.99
PHH Investments, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+2.8% $3.8M
Trim AGG
+1.4% $301.0K
Add VONV
+4.6% $3.2M
Add EFA
+4.8% $2.3M
Trim BOND
-7.4% -$762.0K
Add IVE
-0.5% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 13.71% | — | +1.68% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.58% | -0.50% | +1.41% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.67% | +0.63% | +2.77% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 8.30% | +0.48% | +4.56% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.79% | +0.11% | -1.01% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.42% | +0.24% | -0.53% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.87% | +0.34% | +4.84% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | -0.03% | -2.78% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.94% | -0.06% | +3.43% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.29% | +0.02% | -1.41% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.21% | -0.33% | -7.43% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.91% | -0.01% | -0.87% | |
| 13 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.46% | +0.11% | +4.59% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | +0.02% | +6.93% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | +0.01% | +6.84% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | +0.02% | +0.99% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.16% | -2.79% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.04% | -1.58% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.66% | — | -3.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.05% | -2.77% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.06% | -3.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -8.41% | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.52% | — | +1.66% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | +2.36% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | +0.10% | +26.97% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.02% | -1.75% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.12% | -1.27% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | -2.30% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | -0.13% | -30.19% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -2.45% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | -2.49% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -3.47% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -2.85% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.02% | -2.49% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | -2.51% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -1.79% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.05% | -2.33% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.34% | -0.04% | -3.68% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.34% | — | +1.77% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | -2.21% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.32% | -0.04% | -2.72% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.06% | -3.25% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | +0.31% | NEW | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | — | -2.88% | |
| 45 | AAL | American Airlines Group Inc | Stock-Industrials | 0.28% | — | +0.05% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | — | -2.60% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.28% | — | -2.50% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.28% | -0.03% | -3.83% | |
| 49 | EFX | Equifax Inc | Stock-Industrials | 0.28% | — | -1.85% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.05% | -2.77% |
1–50 of 81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PHH Investments, Ltd.'s most significant position changes for 2019-12-31: New buy: Schwab (charles) CORP (SCHW); New buy: L3harris Technologies Inc (LHX); Sold out: General Dynamics CORP (GD); Sold out: Western Alliance Bancorp (WAL); New buy: Arista Networks Inc (ANETEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +2.77% | Add |
| 2 | VONV | Vanguard Russell 1000 Value | +0.5% | +4.56% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +4.84% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | -0.53% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -2.79% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.01% | Trim |
| 7 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +4.59% | Add |
| 8 | HON | Honeywell International Inc | +0.1% | +26.97% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | -3.90% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | -3.25% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -2.77% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -1.58% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | +2.36% | Add |
| 14 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.41% | Trim |
| 15 | TIP | Ishares Tips Bond ETF | 0% | +6.93% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | +0.99% | Add |
| 17 | UNP | Union Pacific CORP | 0% | -1.75% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | -2.49% | Trim |
| 19 | SIRIEUR | Sirius Xm Holdings Inc | 0% | +0.19% | Add |
| 20 | CACI | Caci International Inc -cl A | 0% | +6.98% | Add |
| 21 | BIV | Vanguard Intermediate-term B | 0% | +6.84% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -2.21% | Trim |
| 23 | COP | Conocophillips | 0% | -3.61% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.39% | Add |
| 25 | EOG | Eog Resources Inc | 0% | -3.35% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | -3.47% | Trim |
| 27 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.87% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -2.78% | Trim |
| 29 | GIS | General Mills Inc | 0% | -3.83% | Trim |
| 30 | WEC | Wec Energy Group Inc | 0% | -2.72% | Trim |
| 31 | CMS | Cms Energy CORP | 0% | -3.68% | Trim |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -2.77% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -2.33% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -3.36% | Trim |
| 35 | AIG | American International Group | -0.1% | -2.02% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | +3.43% | Add |
| 37 | PSA | Public Storage | -0.1% | -2.91% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | -1.27% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -30.19% | Trim |
| 40 | NFLX | Netflix Inc | -0.2% | -50.00% | Trim |
| 41 | BOND | Pimco Active Bond Exchange-t | -0.3% | -7.43% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.5% | +1.41% | Add |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 46 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks Inc | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
Filing History
FAQ
What is PHH Investments, Ltd. and what type of investor is it?
PHH Investments, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $378.4M, spread across 81 disclosed positions.
What are PHH Investments, Ltd.'s largest equity positions?
Based on the latest 13F filing, PHH Investments, Ltd.'s top holdings by market value are:
1. First Trust Smith Opportunis (FIXD) — $51.9M (13.7%)
2. Ishares Core U.s. Aggregate (AGG) — $43.8M (11.6%)
3. Ishares Russell 1000 Growth (IWF) — $32.8M (8.7%)
4. Vanguard Russell 1000 Value (VONV) — $31.4M (8.3%)
5. Ishares S&p 500 Growth ETF (IVW) — $29.5M (7.8%)
What changes did PHH Investments, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, PHH Investments, Ltd. made 50 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Schwab (charles) CORP (SCHW); New buy: L3harris Technologies Inc (LHX); Sold out: General Dynamics CORP (GD); Sold out: Western Alliance Bancorp (WAL); New buy: Arista Networks Inc (ANETEUR)
What sectors does PHH Investments, Ltd. focus on?
PHH Investments, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.5%
• Communication Services: 18.5%
• Information Technology: 17.8%
• Health Care: 16.6%
• Industrials: 14.3%
• Energy: 6.1%
Investment Profile
PHH Investments, Ltd.'s portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 49 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AGG position over the past two quarters (+$36.3M, now $43.8M), while trimming NFLX over the same stretch (-$1.2M, still holding $971.0K).
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