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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
+19.18%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$6.96M
Cap. Flow %
-3.85%
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
2
VAW icon
Vanguard Materials ETF
VAW
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.32M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Healthcare 6.76%
3 Consumer Discretionary 6.65%
4 Technology 6.38%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$130B
$1.28M 0.7%
+5,400
New +$1.24M
TGT icon
27
Target
TGT
$72.2B
$1.27M 0.7%
+7,200
New +$1.2M
LSCC icon
28
Lattice Semiconductor
LSCC
$15.6B
$1.27M 0.7%
27,700
-12,300
-31% -$476K
TYL icon
29
Tyler Technologies
TYL
$14B
$1.26M 0.7%
2,900
-700
-19% -$289K
SLGN icon
30
Silgan Holdings
SLGN
$4.05B
$1.26M 0.7%
+34,100
New +$1.23M
PHM icon
31
Pultegroup
PHM
$22.7B
$1.26M 0.7%
29,300
+2,600
+10% +$115K
WING icon
32
Wingstop
WING
$2.82B
$1.26M 0.7%
+9,500
New +$1.24M
GNRC icon
33
Generac Holdings
GNRC
$12.2B
$1.25M 0.69%
+5,500
New +$1.18M
D icon
34
Dominion Energy
D
$56.3B
$1.25M 0.69%
+16,600
New +$1.32M
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.69%
+7,100
New +$1.32M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.68%
21,200
-5,800
-21% -$305K
CLH icon
37
Clean Harbors
CLH
$16.8B
$1.23M 0.68%
+16,100
New +$1.08M
MCO icon
38
Moody's
MCO
$80.5B
$1.22M 0.67%
+4,200
New +$1.17M
EG icon
39
Everest Group
EG
$14.4B
$1.22M 0.67%
+5,200
New +$1.15M
SPGI icon
40
S&P Global
SPGI
$120B
$1.22M 0.67%
+3,700
New +$1.25M
LUMN icon
41
Lumen
LUMN
$6.89B
$1.22M 0.67%
+124,700
New +$1.23M
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.2B
$1.22M 0.67%
12,700
+1,300
+11% +$134K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.66%
23,305
-3,049
-12% -$146K
MET icon
44
MetLife
MET
$61.9B
$1.2M 0.66%
25,500
-5,200
-17% -$225K
TGTX icon
45
TG Therapeutics
TGTX
$8.67B
$1.19M 0.66%
+22,900
New +$774K
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$1.19M 0.66%
+10,600
New +$1.12M
GIS icon
47
General Mills
GIS
$19.6B
$1.19M 0.66%
20,200
– –
LOW icon
48
Lowe's Companies
LOW
$110B
$1.19M 0.66%
7,400
– –
LH icon
49
Labcorp
LH
$26.2B
$1.18M 0.65%
+6,751
New +$1.17M
ZM icon
50
Zoom
ZM
$27.1B
$1.18M 0.65%
3,500
+1,000
+40% +$446K
1
2
3 4

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ERIC
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NFSG
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MBTD
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Polianta Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Polianta Ltd held 99 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $6.96M in Q4 2020, closing 35 positions and reducing 14 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in iShares S&P 500 Value ETF worth $12.4M.

  • Polianta Ltd's largest Q4 2020 buy was iShares S&P 500 Value ETF: 97,200 shares worth $12.4M.
  • Polianta Ltd added most to Zoom in Q4 2020, an estimated $446K increase.
  • Polianta Ltd's biggest Q4 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.83M.
  • Polianta Ltd fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 63% of its $181M portfolio in Q4 2020.
  • Polianta Ltd opened 37 new positions and closed 35 in Q4 2020.
  • Polianta Ltd's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.