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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
+6.18%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$79.8M
(+61%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
18
New
12
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$22.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$14.4M |
| 3 |
JPMorgan Chase
JPM
|
+$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12M |
| 5 |
PayPal
PYPL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 2 |
Starbucks
SBUX
|
+$7.82M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$1.66M |
| 4 |
Shake Shack
SHAK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 23.07% |
| 4 | Financials | 14.4% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
| $71.4M | 34.02% |
1,541,000
| – | – |
|
2
Parker-Hannifin
PH
$117B
| $32.1M | 15.29% |
200,000
| – | – |
|
|
3
Amgen
AMGN
$203B
| $22.1M | 10.56% |
+135,000
| New | +$22.4M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | 6.13% |
+195,500
| New | +$14.4M |
|
|
5
JPMorgan Chase
JPM
$937B
| $12.8M | 6.09% |
+145,500
| New | +$12.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $12.4M | 5.93% |
+100,000
| New | +$12M |
|
|
7
PayPal
PYPL
$46B
| $11.3M | 5.37% |
+262,000
| New | +$11M |
|
8
AbbVie
ABBV
$465B
| $9.59M | 4.57% |
+147,134
| New | +$9.25M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $9.05M | 4.32% |
+75,000
| New | +$9M |
|
10
Progressive
PGR
$129B
| $4.78M | 2.28% |
+122,000
| New | +$4.66M |
|
11
Eli Lilly
LLY
$1.01T
| $4.21M | 2.01% |
+50,000
| New | +$4M |
|
12
FedEx
FDX
$73B
| $3.96M | 1.89% |
+20,300
| New | +$3.88M |
|
13
SLB Ltd
SLB
$80.4B
| $1.6M | 0.76% |
+20,500
| New | +$1.68M |
|
14
Wells Fargo
WFC
$271B
| $1.38M | 0.66% |
+24,800
| New | +$1.41M |
|
|
15
Meta Platforms (Facebook)
META
$1.71T
| $249K | 0.12% |
1,750
-175,500
| -99% | -$23.5M |
|
|
16
Starbucks
SBUX
$110B
| – | – |
-141,200
| Closed | -$7.82M |
|
|
17
Shake Shack
SHAK
$2.35B
| – | – |
-37,200
| Closed | -$1.33M |
|
|
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-78,000
| Closed | -$1.66M |
|
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Vantis Investment Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Vantis Investment Advisers held 18 positions worth $210M, up 61% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vantis Investment Advisers deployed $72.2M of net new capital in Q1 2017, opening 12 new positions. Its largest new stake was Amgen: 135,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $23.5M trimmed.
- Vantis Investment Advisers's largest Q1 2017 buy was Amgen: 135,000 shares worth $22.1M.
- Vantis Investment Advisers's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $23.5M.
- Vantis Investment Advisers fully exited Starbucks in Q1 2017, selling an estimated $7.82M.
- Vantis Investment Advisers's ten largest holdings make up 95% of its $210M portfolio in Q1 2017.
- Vantis Investment Advisers opened 12 new positions and closed 3 in Q1 2017.
- Vantis Investment Advisers's portfolio value rose 61% quarter-over-quarter to $210M.
Based on Vantis Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.