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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
+12.72%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$66M
Cap. Flow
+$48.9M
Cap. Flow %
18.33%
Top 10 Hldgs %
48.31%
Holding
94
New
34
Increased
10
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$10.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
2
VPU
Vanguard Utilities ETF
VPU
+$6.68M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.95%
2 Technology 4.05%
3 Energy 3.59%
4 Healthcare 2.6%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$1.77M 0.66%
+14,400
New +$1.81M
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$1.76M 0.66%
+8,410
New +$1.58M
CVX icon
28
Chevron
CVX
$392B
$1.76M 0.66%
14,260
+4,510
+46% +$534K
ROST icon
29
Ross Stores
ROST
$80.5B
$1.74M 0.65%
+18,700
New +$1.72M
CVI icon
30
CVR Energy
CVI
$3.58B
$1.74M 0.65%
+42,150
New +$1.68M
COP icon
31
ConocoPhillips
COP
$147B
$1.71M 0.64%
25,670
-610
-2% -$41K
GM icon
32
General Motors
GM
$80.4B
$1.71M 0.64%
46,100
-3,040
-6% -$115K
AMGN icon
33
Amgen
AMGN
$208B
$1.71M 0.64%
9,000
+420
+5% +$80.2K
THS
34
DELISTED
Treehouse Foods
THS
$1.7M 0.64%
+26,400
New +$1.56M
MTZ icon
35
MasTec
MTZ
$21.1B
$1.7M 0.64%
+35,400
New +$1.59M
VST icon
36
Vistra
VST
$50B
$1.7M 0.64%
+65,200
New +$1.65M
SKX
37
DELISTED
Skechers
SKX
$1.69M 0.63%
+50,400
New +$1.51M
LRCX icon
38
Lam Research
LRCX
$367B
$1.68M 0.63%
94,000
+11,000
+13% +$184K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.67M 0.62%
+17,530
New +$1.67M
ON icon
40
ON Semiconductor
ON
$31.8B
$1.63M 0.61%
+79,300
New +$1.64M
ALSN icon
41
Allison Transmission
ALSN
$9.5B
$1.6M 0.6%
35,700
+9,640
+37% +$458K
HLF icon
42
Herbalife
HLF
$1.29B
$1.6M 0.6%
+30,200
New +$1.73M
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$1.59M 0.6%
+18,000
New +$1.58M
DINO icon
44
HF Sinclair
DINO
$16.3B
$1.54M 0.58%
31,200
-1,040
-3% -$55.4K
AZO icon
45
AutoZone
AZO
$49.2B
$1.23M 0.46%
1,200
-200
-14% -$180K
VLO icon
46
Valero Energy
VLO
$90.1B
$1.18M 0.44%
+13,900
New +$1.15M
UNH icon
47
UnitedHealth
UNH
$376B
$1.16M 0.44%
+4,700
New +$1.2M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.43%
18,300
-7,170
-28% -$490K
FL
49
DELISTED
Foot Locker
FL
$1.16M 0.43%
+19,080
New +$1.11M
EEFT icon
50
Euronet Worldwide
EEFT
$2.72B
$1.15M 0.43%
+8,100
New +$1.01M
1
2
3 4

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Polianta Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Polianta Ltd held 94 positions worth $267M, up 33% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polianta Ltd deployed $48.9M of net new capital in Q1 2019, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 218,200 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.74M trimmed.

  • Polianta Ltd's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 218,200 shares worth $16.8M.
  • Polianta Ltd added most to iShares MSCI Spain ETF in Q1 2019, an estimated $10.4M increase.
  • Polianta Ltd's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.74M.
  • Polianta Ltd fully exited Vanguard Utilities ETF in Q1 2019, selling an estimated $6.68M.
  • Polianta Ltd's ten largest holdings make up 48% of its $267M portfolio in Q1 2019.
  • Polianta Ltd opened 34 new positions and closed 30 in Q1 2019.
  • Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $267M.

Based on Polianta Ltd's 13F filing for Q1 2019, filed 4 Apr 2019.