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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
+0.83%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$74.5M
Cap. Flow
-$73.7M
Cap. Flow %
-46.82%
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$11.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$19M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$1.13M 0.72%
+9,800
New +$1.14M
CY
27
DELISTED
Cypress Semiconductor
CY
$1.13M 0.72%
+48,300
New +$1.1M
ABT icon
28
Abbott
ABT
$183B
$1.12M 0.71%
+13,400
New +$1.14M
CVX icon
29
Chevron
CVX
$392B
$1.1M 0.7%
9,300
– –
WBD icon
30
Warner Bros
WBD
$65.9B
$1.1M 0.7%
+41,300
New +$1.2M
BFAM icon
31
Bright Horizons
BFAM
$3.92B
$1.1M 0.7%
+7,200
New +$1.13M
KEYS icon
32
Keysight
KEYS
$54.5B
$1.1M 0.7%
+11,300
New +$1.05M
STE icon
33
Steris
STE
$22.3B
$1.1M 0.7%
+7,600
New +$1.14M
SYF icon
34
Synchrony
SYF
$24.7B
$1.09M 0.69%
+32,000
New +$1.1M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.69%
25,900
– –
GM icon
36
General Motors
GM
$80.4B
$1.09M 0.69%
+29,000
New +$1.12M
VEEV icon
37
Veeva Systems
VEEV
$33.1B
$1.08M 0.69%
7,100
– –
QTWO icon
38
Q2 Holdings
QTWO
$3.8B
$1.07M 0.68%
+13,600
New +$1.12M
PAGP icon
39
Plains GP Holdings
PAGP
$5.21B
$1.06M 0.68%
50,200
+5,000
+11% +$115K
INTU icon
40
Intuit
INTU
$86.5B
$1.06M 0.68%
4,000
– –
OKTA icon
41
Okta
OKTA
$24.7B
$1.06M 0.68%
10,800
+1,300
+14% +$162K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.06M 0.67%
9,000
+300
+3% +$37.5K
MSI icon
43
Motorola Solutions
MSI
$72.3B
$1.06M 0.67%
+6,200
New +$1.06M
OMF icon
44
OneMain Financial
OMF
$7.2B
$1.05M 0.67%
+28,700
New +$1.06M
TTWO icon
45
Take-Two Interactive
TTWO
$45.4B
$1.05M 0.67%
+8,400
New +$1.05M
MKTX icon
46
MarketAxess Holdings
MKTX
$5.71B
$1.05M 0.67%
+3,200
New +$1.15M
MRCY icon
47
Mercury Systems
MRCY
$5.83B
$1.05M 0.67%
+12,900
New +$1.02M
ICLR icon
48
Icon
ICLR
$12.6B
$1.05M 0.66%
7,100
-1,100
-13% -$169K
AVLR
49
DELISTED
Avalara, Inc.
AVLR
$1.04M 0.66%
15,400
-1,000
-6% -$80.9K
RACE icon
50
Ferrari
RACE
$69.2B
$1.03M 0.66%
+6,700
New +$1.07M
1
2
3 4 5

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Polianta Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Polianta Ltd held 109 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 5 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in iShares US Telecommunications ETF worth $11.5M.

  • Polianta Ltd's largest Q3 2019 buy was iShares US Telecommunications ETF: 394,800 shares worth $11.5M.
  • Polianta Ltd added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2019, an estimated $251K increase.
  • Polianta Ltd's biggest Q3 2019 reduction was Starbucks, cutting an estimated $269K.
  • Polianta Ltd fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2019, selling an estimated $19M.
  • Polianta Ltd's ten largest holdings make up 63% of its $157M portfolio in Q3 2019.
  • Polianta Ltd opened 40 new positions and closed 45 in Q3 2019.
  • Polianta Ltd's portfolio value fell 32% quarter-over-quarter to $157M.

Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.