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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
+28.9%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.59M
(+5.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$1.14M |
| 3 |
Sempra
SRE
|
+$1.09M |
| 4 |
Coca-Cola
KO
|
+$1.05M |
| 5 |
NOV
NOV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.51M |
| 3 |
Vanguard Materials ETF
VAW
|
+$4.86M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.15% |
| 2 | Technology | 7.53% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$23.2B
| $1.03M | 0.67% |
+8,200
| New | +$999K |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.67% |
+8,600
| New | +$1.02M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.66% |
+26,600
| New | +$968K |
|
|
29
Coca-Cola
KO
$378B
| $1.02M | 0.66% |
+22,900
| New | +$1.05M |
|
30
Morgan Stanley
MS
$318B
| $1.02M | 0.66% |
+21,200
| New | +$890K |
|
31
Ameriprise Financial
AMP
$47.8B
| $1.02M | 0.66% |
+6,800
| New | +$872K |
|
|
32
Biogen
BIIB
$31.9B
| $1.02M | 0.66% |
+3,800
| New | +$1.14M |
|
33
Enphase Energy
ENPH
$4.7B
| $1.01M | 0.66% |
21,300
-7,700
| -27% | -$368K |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $1.01M | 0.65% |
+32,500
| New | +$977K |
|
35
Carlisle Companies
CSL
$12.6B
| $1M | 0.65% |
+8,400
| New | +$1.01M |
|
36
W.W. Grainger
GWW
$59.3B
| $1M | 0.65% |
+3,200
| New | +$925K |
|
37
Tyler Technologies
TYL
$14.2B
| $1M | 0.65% |
+2,900
| New | +$973K |
|
38
Middleby
MIDD
$5.08B
| $1M | 0.65% |
+12,700
| New | +$823K |
|
39
Okta
OKTA
$32.9B
| $1M | 0.65% |
+5,000
| New | +$849K |
|
40
Thor Industries
THO
$3.63B
| $1M | 0.65% |
+9,400
| New | +$735K |
|
41
Alaska Air
ALK
$4.43B
| $1M | 0.65% |
+27,600
| New | +$899K |
|
|
XLRN
42
DELISTED
Acceleron Pharma
XLRN
| $1M | 0.65% |
+10,500
| New | +$1.01M |
|
43
Church & Dwight Co
CHD
$22.7B
| $997K | 0.65% |
+12,900
| New | +$938K |
|
44
Frontdoor
FTDR
$5.55B
| $997K | 0.65% |
22,500
-600
| -3% | -$24.5K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $994K | 0.64% |
+14,800
| New | +$658K |
|
46
Cogent Communications
CCOI
$444M
| $990K | 0.64% |
+12,800
| New | +$1.04M |
|
47
Allstate
ALL
$64.4B
| $989K | 0.64% |
+10,200
| New | +$1M |
|
48
Everest Group
EG
$14.5B
| $989K | 0.64% |
4,800
+400
| +9% | +$77.9K |
|
49
Valvoline
VVV
$3.46B
| $989K | 0.64% |
+51,200
| New | +$869K |
|
50
S&P Global
SPGI
$120B
| $988K | 0.64% |
+3,000
| New | +$902K |
|
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Polianta Ltd's Q2 2020 Portfolio in Review
As of Q2 2020, Polianta Ltd held 108 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Polianta Ltd withdrew a net $18.6M in Q2 2020, closing 44 positions and reducing 12 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
Against the trend, Polianta Ltd opened a new position in State Street Technology Select Sector SPDR ETF worth $11.5M.
- Polianta Ltd's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 219,600 shares worth $11.5M.
- Polianta Ltd added most to Cirrus Logic in Q2 2020, an estimated $280K increase.
- Polianta Ltd's biggest Q2 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $5.51M.
- Polianta Ltd fully exited Vanguard Communication Services ETF in Q2 2020, selling an estimated $12.9M.
- Polianta Ltd's ten largest holdings make up 65% of its $154M portfolio in Q2 2020.
- Polianta Ltd opened 46 new positions and closed 44 in Q2 2020.
- Polianta Ltd's portfolio value rose 5.9% quarter-over-quarter to $154M.
Based on Polianta Ltd's 13F filing for Q2 2020, filed 9 Jul 2020.