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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
+5%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$16.6M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.2M
5
USO icon
United States Oil Fund
USO
+$10.9M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.92M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.68M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.88M
5
USCI icon
US Commodity Index
USCI
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.6%
2 Technology 4.41%
3 Consumer Discretionary 2.05%
4 Industrials 1.98%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.4B
$1.19M 0.38%
14,800
– –
TSE
52
DELISTED
Trinseo
TSE
$1.19M 0.38%
+17,700
New +$1.18M
HCA icon
53
HCA Healthcare
HCA
$87.2B
$1.19M 0.37%
14,900
– –
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.37%
+54,900
New +$1.12M
BFH icon
55
Bread Financial
BFH
$4.37B
$1.17M 0.37%
+6,641
New +$1.23M
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.37%
35,400
-1,300
-4% -$43.9K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.37%
+190,800
New +$1.08M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$1.16M 0.37%
+52,700
New +$1.16M
ELV icon
59
Elevance Health
ELV
$81.5B
$1.16M 0.37%
6,100
– –
USFD icon
60
US Foods
USFD
$22.2B
$1.16M 0.37%
+43,400
New +$1.19M
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.36%
+11,300
New +$1.17M
LAZ icon
62
Lazard
LAZ
$4.13B
$1.14M 0.36%
25,300
– –
X
63
DELISTED
US Steel
X
$1.14M 0.36%
+44,600
New +$1.09M
PAGP icon
64
Plains GP Holdings
PAGP
$5.21B
$1.14M 0.36%
+52,000
New +$1.23M
AAPL icon
65
Apple
AAPL
$4.54T
$1.13M 0.36%
+29,200
New +$1.13M
CVS icon
66
CVS Health
CVS
$133B
$1.09M 0.34%
13,400
– –
ALK icon
67
Alaska Air
ALK
$5.29B
$1.05M 0.33%
+13,800
New +$1.13M
JNPR
68
DELISTED
Juniper Networks
JNPR
$1.02M 0.32%
36,700
– –
M icon
69
Macy's
M
$6.53B
$1.01M 0.32%
46,300
– –
SYF icon
70
Synchrony
SYF
$24.7B
$981K 0.31%
31,600
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.31%
12,700
– –
CRUS icon
72
Cirrus Logic
CRUS
$6.53B
$954K 0.3%
17,900
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$943K 0.3%
14,900
– –
STX icon
74
Seagate
STX
$194B
$762K 0.24%
23,000
– –
FL
75
DELISTED
Foot Locker
FL
$651K 0.21%
18,500
– –
1 2
3
4 5

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SSG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Polianta Ltd held 104 positions worth $316M, up 33% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd deployed $65.7M of net new capital in Q3 2017, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI France ETF: 556,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $3.88M trimmed.

  • Polianta Ltd's largest Q3 2017 buy was iShares MSCI France ETF: 556,800 shares worth $17.2M.
  • Polianta Ltd added most to iShares Gold Trust in Q3 2017, an estimated $29.2M increase.
  • Polianta Ltd's biggest Q3 2017 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $3.88M.
  • Polianta Ltd fully exited iShares MSCI Spain ETF in Q3 2017, selling an estimated $16.3M.
  • Polianta Ltd's ten largest holdings make up 54% of its $316M portfolio in Q3 2017.
  • Polianta Ltd opened 33 new positions and closed 29 in Q3 2017.
  • Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $316M.

Based on Polianta Ltd's 13F filing for Q3 2017, filed 10 Oct 2017.