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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
(+5.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$1.14M |
| 3 |
Sempra
SRE
|
+$1.09M |
| 4 |
Coca-Cola
KO
|
+$1.05M |
| 5 |
NOV
NOV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.51M |
| 3 |
Vanguard Materials ETF
VAW
|
+$4.86M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$45.6B
| $981K | 0.64% |
+4,203
| New | +$1.01M |
|
52
Houlihan Lokey
HLI
$8.77B
| $979K | 0.63% |
+17,600
| New | +$1.03M |
|
53
Sarepta Therapeutics
SRPT
$1.57B
| $978K | 0.63% |
+6,100
| New | +$830K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $966K | 0.63% |
8,700
-100
| -1% | -$11.4K |
|
55
Moody's
MCO
$82.8B
| $961K | 0.62% |
+3,500
| New | +$889K |
|
56
Raymond James Financial
RJF
$33.8B
| $956K | 0.62% |
+20,850
| New | +$939K |
|
57
Booking.com
BKNG
$149B
| $955K | 0.62% |
+15,000
| New | +$913K |
|
58
Woodward
WWD
$21.3B
| $953K | 0.62% |
+12,300
| New | +$804K |
|
59
Chewy
CHWY
$9.25B
| $951K | 0.62% |
+21,300
| New | +$929K |
|
60
Burlington
BURL
$23.2B
| $925K | 0.6% |
+4,700
| New | +$885K |
|
61
Williams-Sonoma
WSM
$26.9B
| $918K | 0.59% |
+22,400
| New | +$762K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $910K | 0.59% |
+101,600
| New | +$908K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $896K | 0.58% |
+17,400
| New | +$962K |
|
64
APA Corp
APA
$13.2B
| $895K | 0.58% |
+66,300
| New | +$756K |
|
65
Arch Capital
ACGL
$34.3B
| – | – |
-25,900
| Closed | -$737K |
|
66
AES
AES
$10.5B
| – | – |
-64,800
| Closed | -$881K |
|
67
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-9,900
| Closed | -$806K |
|
68
AutoNation
AN
$7.11B
| – | – |
-25,500
| Closed | -$715K |
|
69
Aon
AON
$76.5B
| – | – |
-4,400
| Closed | -$726K |
|
70
AptarGroup
ATR
$8.55B
| – | – |
-8,100
| Closed | -$806K |
|
71
Ball Corp
BALL
$17.3B
| – | – |
-13,500
| Closed | -$872K |
|
|
BLD
72
DELISTED
TopBuild
BLD
| – | – |
-9,800
| Closed | -$702K |
|
73
Charter Communications
CHTR
$17.3B
| – | – |
-1,800
| Closed | -$785K |
|
|
CTRA
74
DELISTED
Coterra Energy
CTRA
| – | – |
-45,900
| Closed | -$789K |
|
75
Danaher
DHR
$137B
| – | – |
-7,670
| Closed | -$941K |
|
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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.