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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
+3.98%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$35.2M
Cap. Flow
-$39.6M
Cap. Flow %
-17.08%
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.1M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
2
USO icon
United States Oil Fund
USO
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$24.7B
$1.17M 0.51%
+9,500
New +$1.03M
PINC
27
DELISTED
Premier
PINC
$1.17M 0.51%
+30,000
New +$1.08M
CYBR
28
DELISTED
CyberArk
CYBR
$1.16M 0.5%
+9,100
New +$1.15M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.5%
+11,800
New +$1.16M
CHGG icon
30
Chegg
CHGG
$110M
$1.16M 0.5%
+30,000
New +$1.13M
CVX icon
31
Chevron
CVX
$392B
$1.16M 0.5%
9,300
-4,960
-35% -$600K
ALSN icon
32
Allison Transmission
ALSN
$9.5B
$1.15M 0.5%
24,900
-10,800
-30% -$489K
COR icon
33
Cencora
COR
$60.6B
$1.15M 0.5%
+13,500
New +$1.07M
FFIV icon
34
F5
FFIV
$22.9B
$1.15M 0.5%
+7,900
New +$1.18M
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$1.15M 0.5%
+7,100
New +$1.03M
GILD icon
36
Gilead Sciences
GILD
$162B
$1.15M 0.5%
17,000
-500
-3% -$32.9K
NVR icon
37
NVR
NVR
$16.5B
$1.15M 0.49%
+340
New +$1.09M
DECK icon
38
Deckers Outdoor
DECK
$13.2B
$1.14M 0.49%
38,940
-35,400
-48% -$920K
NKE icon
39
Nike
NKE
$61.9B
$1.14M 0.49%
+13,600
New +$1.14M
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.14M 0.49%
+53,800
New +$1.27M
LSTR icon
41
Landstar System
LSTR
$5.93B
$1.13M 0.49%
+10,500
New +$1.12M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.49%
+9,400
New +$1.11M
PAGP icon
43
Plains GP Holdings
PAGP
$5.21B
$1.13M 0.49%
+45,200
New +$1.09M
TEAM icon
44
Atlassian
TEAM
$25.6B
$1.13M 0.49%
+8,600
New +$1.04M
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$1.12M 0.48%
+11,800
New +$1.14M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.48%
+13,800
New +$1.16M
DRI icon
47
Darden Restaurants
DRI
$23.3B
$1.12M 0.48%
+9,200
New +$1.09M
AWI icon
48
Armstrong World Industries
AWI
$7.38B
$1.12M 0.48%
+11,500
New +$1.03M
FDS icon
49
Factset
FDS
$9.36B
$1.12M 0.48%
+3,900
New +$1.08M
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.11M 0.48%
+48,600
New +$1.24M
1
2
3 4 5

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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Polianta Ltd held 119 positions worth $232M, down 13% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $39.6M in Q2 2019, closing 50 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polianta Ltd opened a new position in State Street SPDR EURO STOXX 50 ETF worth $19M.

  • Polianta Ltd's largest Q2 2019 buy was State Street SPDR EURO STOXX 50 ETF: 495,800 shares worth $19M.
  • Polianta Ltd added most to iShare MSCI Eurozone ETF in Q2 2019, an estimated $10.7M increase.
  • Polianta Ltd's biggest Q2 2019 reduction was Deckers Outdoor, cutting an estimated $920K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $16.8M.
  • Polianta Ltd's ten largest holdings make up 63% of its $232M portfolio in Q2 2019.
  • Polianta Ltd opened 55 new positions and closed 50 in Q2 2019.
  • Polianta Ltd's portfolio value fell 13% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.