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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
+15.33%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$120M
Cap. Flow
+$100M
Cap. Flow %
52.95%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$99.2M
2
SLB icon
SLB Ltd
SLB
+$14M
3
NWL icon
Newell Brands
NWL
+$8.9M
4
SBUX icon
Starbucks
SBUX
+$6.98M
5
PGR icon
Progressive
PGR
+$959K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$9.13M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 68.13%
2 Energy 7.84%
3 Consumer Discretionary 7.81%
4 Financials 4.39%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$129M 68.13%
1,450,000
+1,302,866
+885% +$99.2M
SLB icon
2
SLB Ltd
SLB
$73.6B
$14.8M 7.84%
+212,500
New +$14M
SBUX icon
3
Starbucks
SBUX
$120B
$14.8M 7.81%
275,000
+126,000
+85% +$6.98M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$14.6M 7.72%
270,200
– –
NWL icon
5
Newell Brands
NWL
$2.38B
$7.77M 4.11%
+182,000
New +$8.9M
PGR icon
6
Progressive
PGR
$123B
$6.39M 3.38%
132,000
+20,500
+18% +$959K
JPM icon
7
JPMorgan Chase
JPM
$935B
$1.91M 1.01%
20,000
-99,000
-83% -$9.13M
GS icon
8
Goldman Sachs
GS
$300B
– –
-50,500
Closed -$11.2M
LLY icon
9
Eli Lilly
LLY
$1.02T
– –
-50,000
Closed -$4.12M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-62,750
Closed -$5.47M

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ST
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MI
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SCC
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MTM
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LMAM
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MCS
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HCIL
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Vantis Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Vantis Investment Advisers held 10 positions worth $189M, up 172% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantis Investment Advisers deployed $100M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was SLB Ltd: 212,500 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.13M trimmed.

  • Vantis Investment Advisers's largest Q3 2017 buy was SLB Ltd: 212,500 shares worth $14.8M.
  • Vantis Investment Advisers added most to AbbVie in Q3 2017, an estimated $99.2M increase.
  • Vantis Investment Advisers's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $9.13M.
  • Vantis Investment Advisers fully exited Goldman Sachs in Q3 2017, selling an estimated $11.2M.
  • Vantis Investment Advisers's ten largest holdings make up 100% of its $189M portfolio in Q3 2017.
  • Vantis Investment Advisers opened 2 new positions and closed 3 in Q3 2017.
  • Vantis Investment Advisers's portfolio value rose 172% quarter-over-quarter to $189M.

Based on Vantis Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.