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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$2.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.63M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$999K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$732K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.85M
2
WP
Worldpay, Inc.
WP
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$64.3B
$824K 0.68%
23,410
+919
+4% +$35K
HIG icon
52
Hartford Financial Services
HIG
$38.1B
$818K 0.67%
13,494
-128
-0.9% -$7.49K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$818K 0.67%
10,087
+400
+4% +$32.3K
RMD icon
54
ResMed
RMD
$32.6B
$809K 0.67%
5,989
-142
-2% -$18.6K
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$9.23B
$806K 0.66%
45,401
– –
CSX icon
56
CSX Corp
CSX
$92.5B
$790K 0.65%
34,209
+129
+0.4% +$3K
TEL icon
57
TE Connectivity
TEL
$63.3B
$772K 0.64%
8,283
– –
EOG icon
58
EOG Resources
EOG
$75.2B
$764K 0.63%
10,291
+5,498
+115% +$446K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$748K 0.62%
20,366
-12,956
-39% -$475K
CVS icon
60
CVS Health
CVS
$120B
$727K 0.6%
11,530
+1,979
+21% +$117K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$714K 0.59%
17,736
+46
+0.3% +$1.84K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$710K 0.59%
17,295
+205
+1% +$8.37K
VAW icon
63
Vanguard Materials ETF
VAW
$3.1B
$678K 0.56%
5,368
-20
-0.4% -$2.51K
MCHP icon
64
Microchip Technology
MCHP
$44B
$660K 0.54%
14,216
– –
INGR icon
65
Ingredion
INGR
$6.6B
$659K 0.54%
8,067
-920
-10% -$73K
CSCO icon
66
Cisco
CSCO
$475B
$645K 0.53%
13,054
+1,084
+9% +$56.3K
AMGN icon
67
Amgen
AMGN
$224B
$644K 0.53%
3,327
+96
+3% +$18.4K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$643K 0.53%
13,123
-3,189
-20% -$157K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$640K 0.53%
2,158
-15
-0.7% -$4.43K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$633K 0.52%
11,063
-22
-0.2% -$1.24K
WCC
71
WESCO International
WCC
$17.8B
$607K 0.5%
12,707
+2,061
+19% +$97K
ANSS
72
DELISTED
Ansys
ANSS
$605K 0.5%
2,731
-34
-1% -$7.16K
COP icon
73
ConocoPhillips
COP
$151B
$586K 0.48%
10,290
+1,018
+11% +$57.9K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$575K 0.47%
1,632
– –
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.4B
$561K 0.46%
14,661
+705
+5% +$27.1K
1 2
3
4 5

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Vista Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vista Investment Management held 141 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q3 2019 filing shows 4 new, 54 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M.
  • Vista Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $1.63M increase.
  • Vista Investment Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.06M.
  • Vista Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2019, selling an estimated $1.85M.
  • Vista Investment Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Vista Investment Management opened 4 new positions and closed 7 in Q3 2019.
  • Vista Investment Management's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Vista Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.