Private Vista, LLC
Filing Date
Global Rank
#4,258
/ 5,300
▼ 402
· as of Jun 2020
Top Industry
Specialty Retail
26.4%
3Y Alpha vs SPY
-8.4%
Period ended 6 years ago
Filed Jul 31, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.4%
SPY
+76.5%
Annualised alpha
-8.6%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
23.1%
+5.4 pts
Top 5
54.2%
+8.9 pts
Top 10
65.0%
+8.7 pts
HHI
887
Diversified+292
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 29.0% | $14,848,232 |
| Technology | 17.1% | $8,724,724 |
| Financial Services | 12.7% | $6,477,679 |
| Unclassified | 12.5% | $6,388,000 |
| Healthcare | 7.5% | $3,859,514 |
| Industrials | 7.1% | $3,625,101 |
| Communication Services | 4.6% | $2,375,376 |
| Consumer Defensive | 4.6% | $2,339,522 |
| Energy | 2.2% | $1,133,879 |
| Real Estate | 1.8% | $934,257 |
| Utilities | 0.9% | $439,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | +2,731 | 18,813 | $1,244,291 | |
| BA | Boeing Co | +1,604 | 3,053 | $559,614 | |
| DIS | Walt Disney Co | +1,028 | 4,870 | $543,053 | |
| IBM | International Business Machines Corp | +604 | 4,354 | $502,708 | |
| TTWO | Take Two Interactive Software Inc | +100 | 2,094 | $292,259 | |
| CME | Cme Group Inc. | +65 | 2,834 | $460,638 | |
| SYK | Stryker Corp | +36 | 4,878 | $878,966 | |
| BAX | Baxter International Inc | +7 | 2,590 | $222,999 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −24,059 | 27,611 | $630,422 | |
| ITW | Illinois Tool Works Inc | −10,876 | 1,468 | $256,679 | |
| PFE | Pfizer Inc | −10,554 | 7,006 | $217,359 | |
| CSCO | Cisco Systems, Inc. | −9,589 | 5,725 | $267,014 | |
| VZ | Verizon Communications Inc | −8,800 | 7,995 | $440,764 | |
| BAC | Bank Of America Corp /De/ | −6,487 | 15,056 | $357,580 | |
| MSFT | Microsoft Corp | −5,550 | 27,594 | $5,615,654 | |
| JPM | Jpmorgan Chase & Co | −4,910 | 4,696 | $441,705 | |
| PEP | Pepsico Inc | −4,704 | 10,267 | $1,357,913 | |
| BP | Bp PLC | −4,462 | 16,636 | $387,951 | |
| XOM | Exxon Mobil Corp | −4,387 | 9,030 | $403,821 | |
| AAPL | Apple Inc. | −4,193 | 5,656 | $515,827 | |
| WPC | W. P. Carey Inc. | −4,125 | 8,044 | $532,984 | |
| CVX | Chevron Corp | −4,085 | 3,834 | $342,107 | |
| MRK | Merck & Co., Inc. | −3,556 | 4,611 | $340,237 | |
| CMCSA | Comcast Corp | −3,192 | 6,039 | $220,618 | |
| BRK-B | Berkshire Hathaway Inc | −3,177 | 16,328 | $2,914,711 | |
| UNP | Union Pacific Corp | −2,459 | 1,520 | $256,986 | |
| PG | PROCTER & GAMBLE Co | −2,423 | 6,782 | $810,923 | |
| SBUX | Starbucks Corp | −2,170 | 8,999 | $662,236 | |
| JNJ | Johnson & Johnson | −1,662 | 6,046 | $850,248 | |
| HD | Home Depot, Inc. | −1,581 | 894 | $223,955 | |
| SPY | Spdr S&P 500 ETF Trust | −1,420 | 19,508 | $6,015,486 | |
| WMT | Walmart Inc. | −1,007 | 4,275 | $170,686 | |
| META | Meta Platforms, Inc. | −940 | 1,029 | $233,655 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHG | Koninklijke Philips NV | 22,376 | $1,048,091 | |
| TXN | Texas Instruments Inc | 3,508 | $445,410 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,966 | $234,491 | |
| WTFC | Wintrust Financial Corp | 5,314 | $231,796 | |
| RTX | RTX Corp | 3,300 | $203,346 | |
| F | Ford Motor Co | 23,634 | $143,694 | |
| TSLA | Tesla, Inc. | 206 | $14,829 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 6,346 | $1,208,278 | |
| ABT | Abbott Laboratories | 5,284 | $416,960 | |
| ABBV | AbbVie Inc. | 5,212 | $397,102 | |
| TMO | Thermo Fisher Scientific Inc. | 1,348 | $382,292 | |
| V | Visa Inc. | 2,093 | $337,224 | |
| ACN | Accenture plc | 1,816 | $296,480 | |
| PM | Philip Morris International Inc. | 3,893 | $284,033 | |
| CLX | Clorox Co /De/ | 1,559 | $270,096 | |
| EPD | Enterprise Products Partners L.P. | 18,527 | $264,936 | |
| LMT | Lockheed Martin Corp | 762 | $258,279 | |
| RVT | Royce Small-Cap Trust, Inc. | 25,058 | $242,310 | |
| MDT | Medtronic plc | 2,678 | $241,502 | |
| KO | Coca Cola Co | 5,297 | $234,392 | |
| EXC | Exelon Corp | 8,649 | $227,082 | |
| GILD | Gilead Sciences, Inc. | 2,804 | $209,627 | |
| CCI | Crown Castle Inc. | 1,392 | $201,004 | |
| BCE | Bce Inc | 4,913 | $200,745 | |
| DHR | Danaher Corp /De/ | 1,464 | $179,638 | |
| FITB | Fifth Third Bancorp | 10,341 | $153,563 | |
| NEE | Nextera Energy Inc | 1,365 | $82,111 | |
| No positions match the current search. | ||||
60 positions ·
$51,146,270 total
· as of Jun 30, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 57,999 | $11,798,156 | 23.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,508 | $6,015,486 | 11.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,594 | $5,615,654 | 10.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,328 | $2,914,711 | 5.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,267 | $1,357,913 | 2.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,030 | $1,296,824 | 2.54% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 18,813 | $1,244,291 | 2.43% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
NEW | 22,376 | $1,048,091 | 2.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 18,949 | $1,047,311 | 2.05% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 9,500 | $886,160 | 1.73% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,878 | $878,966 | 1.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,046 | $850,248 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,782 | $810,923 | 1.59% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 18,193 | $746,822 | 1.46% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 8,999 | $662,236 | 1.29% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 27,611 | $630,422 | 1.23% | |
| BA |
Boeing Co
Industrials
|
Added | 3,053 | $559,614 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,870 | $543,053 | 1.06% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 8,044 | $532,984 | 1.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,656 | $515,827 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,354 | $502,708 | 0.98% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 2,834 | $460,638 | 0.90% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,239 | $448,952 | 0.88% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,508 | $445,410 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,696 | $441,705 | 0.86% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 7,995 | $440,764 | 0.86% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,406 | $438,267 | 0.86% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 4,830 | $419,775 | 0.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,030 | $403,821 | 0.79% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 14,560 | $401,273 | 0.78% | |
| BP |
Bp PLC
Energy
|
Reduced | 16,636 | $387,951 | 0.76% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,148 | $372,514 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,056 | $357,580 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,834 | $342,107 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,611 | $340,237 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,529 | $330,800 | 0.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,474 | $303,905 | 0.59% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 2,094 | $292,259 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,725 | $267,014 | 0.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,520 | $256,986 | 0.50% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,468 | $256,679 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 809 | $238,614 | 0.47% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 2,966 | $234,491 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,029 | $233,655 | 0.46% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
NEW | 5,314 | $231,796 | 0.45% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 1,042 | $224,759 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 894 | $223,955 | 0.44% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 2,590 | $222,999 | 0.44% | |
| AEE |
Ameren Corp
Utilities
|
Held | 3,146 | $221,352 | 0.43% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 6,039 | $220,618 | 0.43% |