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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$8.2M
Cap. Flow
-$16.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.6M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$17.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$1.41M 0.46%
14,400
– –
UNH icon
27
UnitedHealth
UNH
$376B
$1.39M 0.45%
6,300
– –
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$1.39M 0.45%
+21,000
New +$1.29M
STLD icon
29
Steel Dynamics
STLD
$36B
$1.38M 0.45%
+31,900
New +$1.23M
ELV icon
30
Elevance Health
ELV
$81.5B
$1.37M 0.45%
6,100
– –
SYF icon
31
Synchrony
SYF
$24.7B
$1.37M 0.44%
35,400
+3,800
+12% +$130K
BFH icon
32
Bread Financial
BFH
$4.37B
$1.34M 0.44%
6,641
– –
CSCO icon
33
Cisco
CSCO
$457B
$1.34M 0.44%
+35,000
New +$1.25M
LAZ icon
34
Lazard
LAZ
$4.13B
$1.33M 0.43%
25,300
– –
EHC icon
35
Encompass Health
EHC
$11B
$1.31M 0.43%
33,436
– –
HCA icon
36
HCA Healthcare
HCA
$87.2B
$1.31M 0.42%
14,900
– –
ACM icon
37
Aecom
ACM
$9.3B
$1.3M 0.42%
35,000
– –
DVN icon
38
Devon Energy
DVN
$52.1B
$1.3M 0.42%
+31,400
New +$1.19M
ANDV
39
DELISTED
Andeavor
ANDV
$1.29M 0.42%
+11,300
New +$1.21M
TSE
40
DELISTED
Trinseo
TSE
$1.28M 0.42%
17,700
– –
LPX icon
41
Louisiana-Pacific
LPX
$5.06B
$1.28M 0.42%
48,800
– –
SIG icon
42
Signet Jewelers
SIG
$3.61B
$1.28M 0.41%
+22,600
New +$1.38M
STX icon
43
Seagate
STX
$194B
$1.28M 0.41%
30,500
+7,500
+33% +$287K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.26M 0.41%
+11,400
New +$1.18M
FCX icon
45
Freeport-McMoran
FCX
$90B
$1.25M 0.41%
66,100
-20,000
-23% -$302K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.25M 0.4%
17,400
– –
VLO icon
47
Valero Energy
VLO
$90.1B
$1.24M 0.4%
13,470
-5,830
-30% -$481K
F icon
48
Ford
F
$58.5B
$1.23M 0.4%
+98,100
New +$1.21M
CVS icon
49
CVS Health
CVS
$133B
$1.22M 0.4%
16,800
+3,400
+25% +$247K
FL
50
DELISTED
Foot Locker
FL
$1.22M 0.4%
26,000
+7,500
+41% +$280K
1
2
3 4

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Polianta Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Polianta Ltd held 99 positions worth $308M, down 2.6% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $16.5M in Q4 2017, closing 27 positions and reducing 16 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Polianta Ltd opened a new position in Invesco DB Agriculture Fund worth $18.9M.

  • Polianta Ltd's largest Q4 2017 buy was Invesco DB Agriculture Fund: 1,008,200 shares worth $18.9M.
  • Polianta Ltd added most to abrdn Physical Platinum Shares ETF in Q4 2017, an estimated $10.6M increase.
  • Polianta Ltd's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $6.21M.
  • Polianta Ltd fully exited iShares MSCI France ETF in Q4 2017, selling an estimated $17.2M.
  • Polianta Ltd's ten largest holdings make up 54% of its $308M portfolio in Q4 2017.
  • Polianta Ltd opened 24 new positions and closed 27 in Q4 2017.
  • Polianta Ltd's portfolio value fell 2.6% quarter-over-quarter to $308M.

Based on Polianta Ltd's 13F filing for Q4 2017, filed 9 Jan 2018.