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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
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
SRE icon
Sempra
SRE
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.05M
5
NOV icon
NOV
NOV
+$1.05M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$12.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 6.05%
3 Financials 5.79%
4 Consumer Discretionary 5.78%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$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
KO icon
29
Coca-Cola
KO
$377B
$1.02M 0.66%
+22,900
New +$1.05M
MS icon
30
Morgan Stanley
MS
$331B
$1.02M 0.66%
+21,200
New +$890K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$1.02M 0.66%
+6,800
New +$872K
BIIB icon
32
Biogen
BIIB
$30B
$1.02M 0.66%
+3,800
New +$1.14M
ENPH icon
33
Enphase Energy
ENPH
$4.96B
$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
CSL icon
35
Carlisle Companies
CSL
$14.3B
$1M 0.65%
+8,400
New +$1.01M
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1M 0.65%
+3,200
New +$925K
TYL icon
37
Tyler Technologies
TYL
$12.7B
$1M 0.65%
+2,900
New +$973K
MIDD icon
38
Middleby
MIDD
$6.04B
$1M 0.65%
+12,700
New +$823K
OKTA icon
39
Okta
OKTA
$24.7B
$1M 0.65%
+5,000
New +$849K
THO icon
40
Thor Industries
THO
$3.9B
$1M 0.65%
+9,400
New +$735K
ALK icon
41
Alaska Air
ALK
$5.29B
$1M 0.65%
+27,600
New +$899K
XLRN
42
DELISTED
Acceleron Pharma
XLRN
$1M 0.65%
+10,500
New +$1.01M
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$997K 0.65%
+12,900
New +$938K
FTDR icon
44
Frontdoor
FTDR
$5.1B
$997K 0.65%
22,500
-600
-3% -$24.5K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$994K 0.64%
+14,800
New +$658K
CCOI icon
46
Cogent Communications
CCOI
$676M
$990K 0.64%
+12,800
New +$1.04M
ALL icon
47
Allstate
ALL
$68B
$989K 0.64%
+10,200
New +$1M
EG icon
48
Everest Group
EG
$14.5B
$989K 0.64%
4,800
+400
+9% +$77.9K
VVV icon
49
Valvoline
VVV
$4.9B
$989K 0.64%
+51,200
New +$869K
SPGI icon
50
S&P Global
SPGI
$121B
$988K 0.64%
+3,000
New +$902K
1
2
3 4 5

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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 Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Healthcare 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.