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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
+6.8%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$140M
(-67%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-208.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$57.3M |
| 2 |
Parker-Hannifin
PH
|
+$32.1M |
| 3 |
Amgen
AMGN
|
+$22.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
PayPal
PYPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.83% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
| $13.6M | 19.54% |
270,200
-1,270,800
| -82% | -$57.3M |
|
|
2
Goldman Sachs
GS
$300B
| $11.2M | 16.12% |
+50,500
| New | +$11.2M |
|
3
JPMorgan Chase
JPM
$935B
| $10.9M | 15.64% |
119,000
-26,500
| -18% | -$2.29M |
|
4
AbbVie
ABBV
$443B
| $10.7M | 15.34% |
147,134
| – | – |
|
|
5
Starbucks
SBUX
$120B
| $8.69M | 12.5% |
+149,000
| New | +$9.01M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.47M | 7.87% |
62,750
-132,750
| -68% | -$11M |
|
7
Progressive
PGR
$123B
| $4.92M | 7.07% |
111,500
-10,500
| -9% | -$436K |
|
8
Eli Lilly
LLY
$1.02T
| $4.12M | 5.92% |
50,000
| – | – |
|
|
9
Amgen
AMGN
$208B
| – | – |
-135,000
| Closed | -$22.1M |
|
10
FedEx
FDX
$72.7B
| – | – |
-20,300
| Closed | -$3.96M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,750
| Closed | -$249K |
|
|
12
Parker-Hannifin
PH
$123B
| – | – |
-200,000
| Closed | -$32.1M |
|
|
13
PayPal
PYPL
$48.9B
| – | – |
-262,000
| Closed | -$11.3M |
|
14
SLB Ltd
SLB
$73.6B
| – | – |
-20,500
| Closed | -$1.6M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-75,000
| Closed | -$9.05M |
|
16
Wells Fargo
WFC
$261B
| – | – |
-24,800
| Closed | -$1.38M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| – | – |
-100,000
| Closed | -$12.4M |
|
Similar funds
CG1
ST
MI
SCC
MTM
LMAM
MCS
HCIL
Vantis Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Vantis Investment Advisers held 17 positions worth $69.5M, down 67% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantis Investment Advisers withdrew a net $145M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Parker-Hannifin, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vantis Investment Advisers opened a new position in Goldman Sachs worth $11.2M.
- Vantis Investment Advisers's largest Q2 2017 buy was Goldman Sachs: 50,500 shares worth $11.2M.
- Vantis Investment Advisers's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $57.3M.
- Vantis Investment Advisers fully exited Parker-Hannifin in Q2 2017, selling an estimated $32.1M.
- Vantis Investment Advisers's ten largest holdings make up 100% of its $69.5M portfolio in Q2 2017.
- Vantis Investment Advisers opened 2 new positions and closed 9 in Q2 2017.
- Vantis Investment Advisers's portfolio value fell 67% quarter-over-quarter to $69.5M.
Based on Vantis Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.