CIK: 0001537276
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 81 | $378.4M | 8 | |
| 2019-09-30 | 81 | $360.1M | 27 | |
| 2019-06-30 | 80 | $350.4M | 6 | |
| 2019-03-31 | 81 | $343.8M | 13 | |
| 2018-12-31 | 82 | $310.3M | 49 | |
| 2018-09-30 | 80 | $343.9M | 58 | |
| 2018-06-30 | 77 | $328.8M | 15 | |
| 2018-03-31 | 80 | $323.0M | 16 | |
| 2017-12-31 | 76 | $327.9M | 10 | |
| 2017-09-30 | 71 | $298.7M | 22 | |
| 2017-06-30 | 69 | $291.0M | 59 | |
| 2017-03-31 | 69 | $272.8M | 54 | |
| 2016-12-31 | 65 | $247.9M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-11 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-21 | 13F-HR | View on EDGAR |
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