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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
-3.39%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$131M
(-69%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-229.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
2
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$6.7M |
| 2 |
Progressive
PGR
|
+$5.95M |
| 3 |
B
Barrick Mining
B
|
+$1.64M |
| 4 |
ProShares Short S&P500
SH
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Goldman Sachs
GS
|
+$29.3M |
| 3 |
Salesforce
CRM
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$14.4M |
| 5 |
Twilio
TWLO
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.06% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 11.12% |
| 4 | Materials | 10.26% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$123B
| $19.9M | 34.43% |
275,100
+82,600
| +43% | +$5.95M |
|
2
SPDR Gold Trust
GLD
$131B
| $14.4M | 24.93% |
100,900
-15,000
| -13% | -$2.1M |
|
3
Delta Air Lines
DAL
$57.5B
| $7.89M | 13.64% |
134,900
-107,600
| -44% | -$6.03M |
|
|
4
Public Storage
PSA
$60.5B
| $6.43M | 11.12% |
+30,200
| New | +$6.7M |
|
|
B
5
Barrick Mining
B
$61.5B
| $5.93M | 10.26% |
319,100
+95,600
| +43% | +$1.64M |
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $2.36M | 4.08% |
2,441
| – | – |
|
|
7
ProShares Short S&P500
SH
$907M
| $528K | 0.91% |
+5,500
| New | +$555K |
|
|
8
JPMorgan Chase
JPM
$935B
| $367K | 0.63% |
2,630
-307,500
| -99% | -$39.4M |
|
9
American Express
AXP
$227B
| – | – |
-30,300
| Closed | -$3.58M |
|
|
10
Salesforce
CRM
$151B
| – | – |
-115,900
| Closed | -$17.2M |
|
11
Chevron
CVX
$392B
| – | – |
-40,300
| Closed | -$4.78M |
|
12
FedEx
FDX
$72.7B
| – | – |
-40,300
| Closed | -$5.87M |
|
|
13
Goldman Sachs
GS
$300B
| – | – |
-141,500
| Closed | -$29.3M |
|
14
Parker-Hannifin
PH
$123B
| – | – |
-42,500
| Closed | -$7.68M |
|
15
Children's Place
PLCE
$54.3M
| – | – |
-36,300
| Closed | -$2.79M |
|
|
16
Royal Caribbean
RCL
$85.1B
| – | – |
-132,900
| Closed | -$14.4M |
|
|
17
Twilio
TWLO
$30B
| – | – |
-70,600
| Closed | -$7.76M |
|
18
Workday
WDAY
$39.6B
| – | – |
-40,300
| Closed | -$6.85M |
|
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Vantis Investment Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Vantis Investment Advisers held 18 positions worth $57.8M, down 69% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vantis Investment Advisers withdrew a net $133M in Q4 2019, closing 10 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Vantis Investment Advisers opened a new position in Public Storage worth $6.43M.
- Vantis Investment Advisers's largest Q4 2019 buy was Public Storage: 30,200 shares worth $6.43M.
- Vantis Investment Advisers added most to Progressive in Q4 2019, an estimated $5.95M increase.
- Vantis Investment Advisers's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $39.4M.
- Vantis Investment Advisers fully exited Goldman Sachs in Q4 2019, selling an estimated $29.3M.
- Vantis Investment Advisers's ten largest holdings make up 100% of its $57.8M portfolio in Q4 2019.
- Vantis Investment Advisers opened 2 new positions and closed 10 in Q4 2019.
- Vantis Investment Advisers's portfolio value fell 69% quarter-over-quarter to $57.8M.
Based on Vantis Investment Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.