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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
+4.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$8.2M
Cap. Flow
-$16.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
54.32%
Holding
99
New
24
Increased
11
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.6M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$17.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$17.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.23%
3 Materials 2.47%
4 Consumer Discretionary 2.33%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.71B
$1.22M 0.4%
36,600
-7,000
-16% -$214K
X
52
DELISTED
US Steel
X
$1.22M 0.4%
34,600
-10,000
-22% -$291K
CRUS icon
53
Cirrus Logic
CRUS
$6.53B
$1.21M 0.39%
23,400
+5,500
+31% +$297K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.39%
16,700
+4,000
+31% +$282K
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$1.21M 0.39%
45,600
+10,200
+29% +$296K
KLAC icon
56
KLA
KLAC
$239B
$1.2M 0.39%
+114,000
New +$1.2M
PFE icon
57
Pfizer
PFE
$143B
$1.19M 0.39%
+34,571
New +$1.18M
HRB icon
58
H&R Block
HRB
$5.58B
$1.18M 0.38%
45,100
– –
CCK icon
59
Crown Holdings
CCK
$12.8B
$1.18M 0.38%
+21,000
New +$1.24M
OMF icon
60
OneMain Financial
OMF
$7.2B
$1.18M 0.38%
+45,300
New +$1.25M
CNC icon
61
Centene
CNC
$30.7B
$1.17M 0.38%
23,280
-6,520
-22% -$316K
SWKS icon
62
Skyworks Solutions
SWKS
$9.37B
$1.17M 0.38%
12,300
+1,000
+9% +$104K
PAGP icon
63
Plains GP Holdings
PAGP
$5.21B
$1.14M 0.37%
52,000
– –
CI icon
64
Cigna
CI
$73.7B
$1.14M 0.37%
5,610
-1,390
-20% -$277K
LRCX icon
65
Lam Research
LRCX
$367B
$1.13M 0.37%
61,200
-12,800
-17% -$252K
VYX icon
66
NCR Voyix
VYX
$1.14B
$1.11M 0.36%
53,301
– –
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.36%
43,200
– –
GM icon
68
General Motors
GM
$80.4B
$1.1M 0.36%
+26,900
New +$1.17M
WDC icon
69
Western Digital
WDC
$188B
$1.1M 0.36%
18,257
– –
AMAT icon
70
Applied Materials
AMAT
$403B
$1.06M 0.35%
20,800
-4,300
-17% -$233K
JBL icon
71
Jabil
JBL
$33B
$1.03M 0.34%
+39,400
New +$1.12M
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$800K 0.26%
35,500
– –
AAPL icon
73
Apple
AAPL
$4.54T
– –
-29,200
Closed -$1.13M
ALK icon
74
Alaska Air
ALK
$5.29B
– –
-13,800
Closed -$1.05M
BBY icon
75
Best Buy
BBY
$18.2B
– –
-22,900
Closed -$1.3M
1 2
3
4

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Polianta Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Polianta Ltd held 99 positions worth $308M, down 2.6% from $316M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd withdrew a net $16.5M in Q4 2017, closing 27 positions and reducing 16 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Polianta Ltd opened a new position in Invesco DB Agriculture Fund worth $18.9M.

  • Polianta Ltd's largest Q4 2017 buy was Invesco DB Agriculture Fund: 1,008,200 shares worth $18.9M.
  • Polianta Ltd added most to abrdn Physical Platinum Shares ETF in Q4 2017, an estimated $10.6M increase.
  • Polianta Ltd's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $6.21M.
  • Polianta Ltd fully exited iShares MSCI France ETF in Q4 2017, selling an estimated $17.2M.
  • Polianta Ltd's ten largest holdings make up 54% of its $308M portfolio in Q4 2017.
  • Polianta Ltd opened 24 new positions and closed 27 in Q4 2017.
  • Polianta Ltd's portfolio value fell 2.6% quarter-over-quarter to $308M.

Based on Polianta Ltd's 13F filing for Q4 2017, filed 9 Jan 2018.