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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
XPH icon
101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$340K 0.28%
9,564
-3,015
-24% -$112K
MMM icon
102
3M
MMM
$94.4B
$335K 0.28%
2,436
– –
IART icon
103
Integra LifeSciences
IART
$1.35B
$332K 0.27%
5,532
– –
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$331K 0.27%
2,377
-43
-2% -$5.96K
KMI icon
105
Kinder Morgan
KMI
$70.1B
$325K 0.27%
15,747
-400
-2% -$8.21K
LH icon
106
Labcorp
LH
$26.1B
$323K 0.27%
2,241
-47
-2% -$6.86K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$302K 0.25%
2,644
-80
-3% -$9.13K
APD icon
108
Air Products & Chemicals
APD
$68.9B
$296K 0.24%
1,332
-66
-5% -$14.8K
ORCL icon
109
Oracle
ORCL
$419B
$296K 0.24%
5,383
+339
+7% +$18.7K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$285K 0.24%
5,440
-67
-1% -$3.55K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.23%
2,010
-29
-1% -$3.94K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$271K 0.22%
9,667
-294
-3% -$8.12K
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$270K 0.22%
24,766
– –
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$265K 0.22%
9,450
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$264K 0.22%
1,484
-38
-2% -$7.22K
DG icon
116
Dollar General
DG
$26.5B
$260K 0.21%
1,636
-334
-17% -$48.3K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$260K 0.21%
4,260
-500
-11% -$29.6K
TM icon
118
Toyota
TM
$225B
$252K 0.21%
1,872
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$247K 0.2%
4,957
-516
-9% -$25.7K
FNB icon
120
FNB Corp
FNB
$6.8B
$238K 0.2%
20,608
-174
-0.8% -$1.97K
CMCSA icon
121
Comcast
CMCSA
$91B
$231K 0.19%
5,128
+129
+3% +$5.71K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$231K 0.19%
4,050
– –
XOM icon
123
ExxonMobil
XOM
$657B
$227K 0.19%
3,216
+159
+5% +$11.5K
ARCC icon
124
Ares Capital
ARCC
$14.3B
$226K 0.19%
12,136
– –
PPG icon
125
PPG Industries
PPG
$25.8B
$224K 0.18%
1,893
-67
-3% -$7.71K
2 3 4
5
6

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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.