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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
-12.22%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.8M
Cap. Flow
+$25.3M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.6M
3
USO icon
United States Oil Fund
USO
+$8.82M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.73M
5
VIS icon
Vanguard Industrials ETF
VIS
+$6.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.08M 0.54%
+8,700
New +$1.19M
DKS icon
52
Dick's Sporting Goods
DKS
$17.5B
$1.08M 0.54%
+34,600
New +$1.2M
DECK icon
53
Deckers Outdoor
DECK
$13.2B
$1.06M 0.53%
+49,980
New +$1.01M
BIIB icon
54
Biogen
BIIB
$30B
$1.06M 0.53%
+3,530
New +$1.13M
CVX icon
55
Chevron
CVX
$392B
$1.06M 0.53%
+9,750
New +$1.13M
GILD icon
56
Gilead Sciences
GILD
$162B
$1.05M 0.52%
16,800
+800
+5% +$55.9K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$1.04M 0.52%
17,700
+430
+2% +$29.3K
BKNG icon
58
Booking.com
BKNG
$149B
$1.04M 0.52%
+15,125
New +$1.11M
JWN
59
DELISTED
Nordstrom
JWN
$1.03M 0.51%
+22,100
New +$1.25M
HPQ icon
60
HP
HPQ
$24.9B
$1.02M 0.51%
+50,000
New +$1.17M
AMAT icon
61
Applied Materials
AMAT
$403B
– –
-26,800
Closed -$1.03M
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
– –
-20,700
Closed -$1.28M
CC icon
63
Chemours
CC
$2.5B
– –
-27,900
Closed -$1.1M
CE icon
64
Celanese
CE
$4.9B
– –
-10,200
Closed -$1.16M
CI icon
65
Cigna
CI
$73.7B
– –
-6,800
Closed -$1.42M
COF icon
66
Capital One
COF
$128B
– –
-12,700
Closed -$1.21M
CVS icon
67
CVS Health
CVS
$133B
– –
-17,800
Closed -$1.4M
DK icon
68
Delek US
DK
$4.16B
– –
-27,100
Closed -$1.15M
DVA icon
69
DaVita
DVA
$15.4B
– –
-16,800
Closed -$1.2M
DXC icon
70
DXC Technology
DXC
$1.82B
– –
-13,900
Closed -$1.3M
EWQ icon
71
iShares MSCI France ETF
EWQ
$335M
– –
-205,200
Closed -$6.44M
F icon
72
Ford
F
$58.5B
– –
-110,400
Closed -$1.02M
FCX icon
73
Freeport-McMoran
FCX
$90B
– –
-81,700
Closed -$1.14M
FL
74
DELISTED
Foot Locker
FL
– –
-23,800
Closed -$1.21M
FSLR icon
75
First Solar
FSLR
$22.7B
– –
-21,900
Closed -$1.06M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Polianta Ltd held 106 positions worth $201M, up 0.9% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polianta Ltd deployed $25.3M of net new capital in Q4 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $4.86M trimmed.

  • Polianta Ltd's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.
  • Polianta Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.4M increase.
  • Polianta Ltd's biggest Q4 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.86M.
  • Polianta Ltd fully exited iShares Gold Trust in Q4 2018, selling an estimated $7.2M.
  • Polianta Ltd's ten largest holdings make up 49% of its $201M portfolio in Q4 2018.
  • Polianta Ltd opened 32 new positions and closed 46 in Q4 2018.
  • Polianta Ltd's portfolio value rose 0.9% quarter-over-quarter to $201M.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.