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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
+44.92%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
86.23%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$53.2M
2
PH icon
Parker-Hannifin
PH
+$26.6M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Communication Services 15.9%
3 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$70M 53.85%
+1,541,000
New +$53.2M
PH icon
2
Parker-Hannifin
PH
$123B
$28.5M 21.93%
+200,000
New +$26.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$20.7M 15.9%
+177,250
New +$21.8M
SBUX icon
4
Starbucks
SBUX
$120B
$7.82M 6.02%
+141,200
New +$7.82M
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.66M 1.28%
+78,000
New +$1.36M
SHAK icon
6
Shake Shack
SHAK
$2.53B
$1.33M 1.02%
+37,200
New +$1.3M

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MI
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SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
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LMAM
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MCS
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HCIL
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Vantis Investment Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Vantis Investment Advisers, which disclosed 6 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JPMorgan Chase: 1,541,000 shares worth $70M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Vantis Investment Advisers's largest Q4 2016 buy was JPMorgan Chase: 1,541,000 shares worth $70M.
  • Vantis Investment Advisers's ten largest holdings make up 100% of its $130M portfolio in Q4 2016.
  • Vantis Investment Advisers disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on Vantis Investment Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.