$372 Million is the total value of Vantage Consulting Group Inc's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | Royalty Pharma Plc. | $183,355,000 | -35.5% | 4,601,152 | -41.5% | 49.30% | -19.0% |
| SSPY | Sell | Syntax Stratified LargeCap ETFstratifd lrg cap | $48,842,000 | +3.7% | 684,957 | -4.0% | 13.13% | +30.2% |
| SMDY | Sell | Syntax Straified MidCap ETFstratifie mdcp | $5,749,000 | +3.0% | 141,564 | -0.5% | 1.55% | +29.3% |
| SSLY | Sell | Syntax Straified SmallCap ETFstratified smcp | $2,759,000 | -2.9% | 54,600 | -0.2% | 0.74% | +22.0% |
| COST | Sell | Costco Wholesale Corporation | $841,000 | +12.3% | 1,482 | -11.1% | 0.23% | +41.2% |
| CVX | Sell | Chevron Corporation | $821,000 | +0.4% | 6,996 | -13.2% | 0.22% | +26.3% |
| XOM | Sell | Exxon Mobil Corporation | $804,000 | -4.9% | 13,142 | -8.5% | 0.22% | +19.3% |
| CVS | Sell | CVS Health Corporation | $769,000 | +9.9% | 7,450 | -9.6% | 0.21% | +38.0% |
| MSFT | Sell | Microsoft Corporation | $722,000 | +10.1% | 2,147 | -7.7% | 0.19% | +38.6% |
| EXC | Sell | Exelon Corporation | $592,000 | +17.9% | 10,242 | -1.4% | 0.16% | +47.2% |
| CHD | Sell | Church & Dwight Co. Inc | $591,000 | +14.3% | 5,770 | -7.9% | 0.16% | +43.2% |
| HRL | Sell | Hormel Foods Corporation | $587,000 | +16.9% | 12,018 | -1.9% | 0.16% | +46.3% |
| VLO | Sell | Valero Energy Corporation | $585,000 | +1.7% | 7,786 | -4.5% | 0.16% | +27.6% |
| PG | Sell | Procter & Gamble Company | $581,000 | +15.7% | 3,549 | -1.2% | 0.16% | +44.4% |
| TSN | Sell | Tyson Foods Inc Class Acl a | $572,000 | +4.8% | 6,565 | -5.0% | 0.15% | +31.6% |
| HPQ | Sell | HP Inc | $571,000 | +13.5% | 15,165 | -17.6% | 0.15% | +42.6% |
| MSI | Sell | Motorola Solutions Inc | $566,000 | +14.8% | 2,085 | -1.7% | 0.15% | +43.4% |
| EL | Sell | Estee Lauder Companies Inc Clacl a | $564,000 | +22.1% | 1,523 | -1.2% | 0.15% | +53.5% |
| TJX | Sell | TJX Companies Inc | $561,000 | +13.1% | 7,388 | -1.7% | 0.15% | +42.5% |
| MCD | Sell | McDonald's Corporation | $558,000 | +6.9% | 2,083 | -3.7% | 0.15% | +33.9% |
| MPC | Sell | Marathon Petroleum Corporation | $555,000 | -0.9% | 8,667 | -4.3% | 0.15% | +24.2% |
| PSX | Sell | Phillips 66 | $551,000 | +1.5% | 7,605 | -1.9% | 0.15% | +27.6% |
| AAPL | Sell | Apple Inc | $546,000 | +11.4% | 3,075 | -11.2% | 0.15% | +40.0% |
| BWA | Sell | BorgWarner Inc | $405,000 | +3.3% | 8,994 | -0.8% | 0.11% | +29.8% |
| APTV | Sell | Aptiv PLC | $404,000 | +2.5% | 2,451 | -7.4% | 0.11% | +29.8% |
| FCX | Sell | Freeport-McMoRan Inccl b | $401,000 | +27.3% | 9,604 | -0.8% | 0.11% | +61.2% |
| J | Sell | Jacobs Engineering Group Inc | $402,000 | +4.4% | 2,884 | -0.8% | 0.11% | +31.7% |
| TTWO | Sell | Take-Two Interactive Software | $395,000 | +14.2% | 2,224 | -0.9% | 0.11% | +43.2% |
| ANTM | Sell | Anthem Inc | $396,000 | +9.7% | 854 | -11.8% | 0.11% | +37.7% |
| DLR | Sell | Digital Realty Trust Inc | $389,000 | +20.8% | 2,202 | -1.1% | 0.10% | +52.2% |
| CNC | Sell | Centene Corporation | $387,000 | +6.9% | 4,694 | -19.2% | 0.10% | +33.3% |
| UNH | Sell | UnitedHealth Group Incorporate | $387,000 | +15.9% | 771 | -9.9% | 0.10% | +44.4% |
| VRSN | Sell | VeriSign Inc | $382,000 | +19.7% | 1,505 | -3.3% | 0.10% | +51.5% |
| SNPS | Sell | Synopsys Inc | $375,000 | +21.0% | 1,017 | -1.8% | 0.10% | +53.0% |
| CDNS | Sell | Cadence Design Systems Inc | $373,000 | +19.2% | 2,000 | -3.1% | 0.10% | +49.3% |
| HUM | Sell | Humana Inc | $371,000 | +10.7% | 799 | -7.3% | 0.10% | +38.9% |
| WMB | Sell | Williams Companies Inc | $360,000 | -2.2% | 13,808 | -2.8% | 0.10% | +22.8% |
| SLB | Sell | Schlumberger NV | $356,000 | -6.6% | 11,873 | -7.6% | 0.10% | +17.1% |
| HAL | Sell | Halliburton Company | $351,000 | -7.6% | 15,367 | -12.7% | 0.09% | +16.0% |
| OKE | Sell | ONEOK Inc | $348,000 | -8.7% | 5,925 | -9.7% | 0.09% | +14.6% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $300,000 | +17.6% | 2,657 | -14.1% | 0.08% | +47.3% |
| STZ | Sell | Constellation Brands Inc Classcl a | $294,000 | +15.3% | 1,172 | -3.3% | 0.08% | +43.6% |
| PFE | Sell | Pfizer Inc | $291,000 | +26.5% | 4,924 | -7.9% | 0.08% | +59.2% |
| ED | Sell | Consolidated Edison Inc | $286,000 | +13.5% | 3,347 | -3.5% | 0.08% | +42.6% |
| TSLA | Sell | Tesla Motors Inc. | $285,000 | +4.0% | 270 | -23.5% | 0.08% | +30.5% |
| SCHW | Sell | Charles Schwab Corporation | $287,000 | +9.1% | 3,418 | -5.5% | 0.08% | +37.5% |
| APH | Sell | Amphenol Corporation Class Acl a | $287,000 | -4.7% | 3,281 | -20.1% | 0.08% | +20.3% |
| ADI | Sell | Analog Devices Inc | $282,000 | +4.1% | 1,606 | -0.9% | 0.08% | +31.0% |
| PHM | Sell | PulteGroup Inc | $281,000 | +13.3% | 4,916 | -8.8% | 0.08% | +43.4% |
| RJF | Sell | Raymond James Financial Inc | $284,000 | +7.6% | 2,826 | -1.1% | 0.08% | +33.3% |
| ULTA | Sell | Ulta Beauty Inc | $282,000 | +13.3% | 685 | -0.7% | 0.08% | +43.4% |
| EIX | Sell | Edison International | $281,000 | +13.8% | 4,112 | -7.6% | 0.08% | +43.4% |
| ABBV | Sell | AbbVie Inc | $281,000 | +14.2% | 2,072 | -9.0% | 0.08% | +43.4% |
| NVR | Sell | NVR Inc | $284,000 | +16.4% | 48 | -5.9% | 0.08% | +46.2% |
| ETN | Sell | Eaton Corp Plc | $280,000 | -2.8% | 1,620 | -16.1% | 0.08% | +21.0% |
| DVN | Sell | Devon Energy Corporation | $280,000 | -14.1% | 6,353 | -30.8% | 0.08% | +7.1% |
| TEL | Sell | TE Connectivity Ltd. | $278,000 | -4.8% | 1,724 | -19.0% | 0.08% | +19.0% |
| DHI | Sell | D.R. Horton Inc | $274,000 | +12.8% | 2,522 | -12.7% | 0.07% | +42.3% |
| HD | Sell | Home Depot Inc | $276,000 | +8.2% | 664 | -14.5% | 0.07% | +34.5% |
| LEN | Sell | Lennar Corporation Class Acl a | $274,000 | +13.2% | 2,363 | -8.7% | 0.07% | +42.3% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $275,000 | +17.5% | 1,252 | -3.1% | 0.07% | +48.0% |
| ZTS | Sell | Zoetis Inc Class Acl a | $275,000 | +20.6% | 1,125 | -4.3% | 0.07% | +51.0% |
| GLW | Sell | Corning Inc | $273,000 | -6.2% | 7,337 | -8.0% | 0.07% | +17.7% |
| LOW | Sell | Lowe's Companies Inc | $273,000 | +6.6% | 1,057 | -16.2% | 0.07% | +32.7% |
| F | Sell | Ford Motor Company | $267,000 | -7.3% | 12,878 | -36.7% | 0.07% | +16.1% |
| EXPE | Sell | Expedia Group Inc | $265,000 | +2.3% | 1,469 | -7.0% | 0.07% | +29.1% |
| AVGO | Sell | Broadcom Inc | $260,000 | +16.6% | 391 | -15.0% | 0.07% | +45.8% |
| GM | Sell | General Motors Company | $256,000 | -6.9% | 4,366 | -16.3% | 0.07% | +16.9% |
| COG | Sell | CABOT OIL & GAS CORP | $250,000 | -19.1% | 13,174 | -7.1% | 0.07% | +1.5% |
| GIS | Sell | General Mills Inc | $246,000 | +8.4% | 3,657 | -3.7% | 0.07% | +34.7% |
| QCOM | Sell | QUALCOMM Incorporated | $244,000 | +18.4% | 1,333 | -16.6% | 0.07% | +50.0% |
| SJM | Sell | J.M. Smucker Company | $242,000 | +10.0% | 1,779 | -3.0% | 0.06% | +38.3% |
| ENPH | Sell | Enphase Energy Inc | $236,000 | -19.5% | 1,289 | -34.1% | 0.06% | 0.0% |
| MCK | Sell | McKesson Corporation | $235,000 | +15.2% | 946 | -7.3% | 0.06% | +43.2% |
| FFIV | Sell | F5 Networks Inc | $236,000 | +16.3% | 964 | -5.7% | 0.06% | +46.5% |
| JNPR | Sell | Juniper Networks Inc | $232,000 | +13.7% | 6,497 | -12.5% | 0.06% | +40.9% |
| WRB | Sell | W. R. Berkley Corporation | $225,000 | +6.6% | 2,730 | -5.5% | 0.06% | +33.3% |
| PBCT | Sell | People's United Financial Inc | $186,000 | -17.7% | 10,428 | -19.2% | 0.05% | +4.2% |
| WETF | Sell | WisdomTree Investments Inc | $80,000 | -2.4% | 13,039 | -10.3% | 0.02% | +22.2% |
| CNSL | Sell | Consolidated Communications Hl | $79,000 | -41.0% | 10,592 | -27.1% | 0.02% | -27.6% |
| GNW | Sell | Genworth Financial Inc Class A | $61,000 | -14.1% | 15,154 | -20.1% | 0.02% | +6.7% |
| IVC | Exit | Invacare Corp | $0 | – | -10,463 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International plc | $0 | – | -15,618 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,019 | -100.0% | -0.04% | – |
| VG | Exit | Vonage Holdings | $0 | – | -12,086 | -100.0% | -0.04% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,048 | -100.0% | -0.04% | – |
| ZION | Exit | Zions Bancorporation N.A. | $0 | – | -3,592 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -352 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -2,840 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -1,229 | -100.0% | -0.09% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,656 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,609 | -100.0% | -0.10% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,045 | -100.0% | -0.13% | – |
| SHUS | Exit | Syntax Stratified US Total Marstratified us tt | $0 | – | -71,980 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
| SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.