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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
HCA icon
76
HCA Healthcare
HCA
$87.2B
– –
-11,200
Closed -$1.56M
HUN icon
77
Huntsman Corp
HUN
$1.71B
– –
-41,900
Closed -$1.14M
IAU icon
78
iShares Gold Trust
IAU
$62.9B
– –
-315,150
Closed -$7.2M
IBM icon
79
IBM
IBM
$211B
– –
-8,263
Closed -$1.19M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-73,200
Closed -$6.38M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-64,000
Closed -$6.46M
KLAC icon
82
KLA
KLAC
$239B
– –
-104,000
Closed -$1.06M
KSS icon
83
Kohl's
KSS
$2.17B
– –
-15,800
Closed -$1.18M
LEA icon
84
Lear
LEA
$6.54B
– –
-7,300
Closed -$1.06M
LPX icon
85
Louisiana-Pacific
LPX
$5.06B
– –
-42,700
Closed -$1.13M
MKSI icon
86
MKS Inc
MKSI
$20.1B
– –
-11,600
Closed -$929K
MU icon
87
Micron Technology
MU
$930B
– –
-25,000
Closed -$1.13M
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
– –
-13,700
Closed -$1.17M
OLN icon
89
Olin
OLN
$2.11B
– –
-42,900
Closed -$1.1M
PAGP icon
90
Plains GP Holdings
PAGP
$5.21B
– –
-45,900
Closed -$1.13M
PPC icon
91
Pilgrim's Pride
PPC
$6.51B
– –
-60,300
Closed -$1.09M
PSX icon
92
Phillips 66
PSX
$84.9B
– –
-10,100
Closed -$1.14M
SLV icon
93
iShares Silver Trust
SLV
$28B
– –
-98,900
Closed -$1.36M
STLA icon
94
Stellantis
STLA
$21.7B
– –
-70,600
Closed -$1.24M
STX icon
95
Seagate
STX
$194B
– –
-23,900
Closed -$1.13M
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
– –
-11,900
Closed -$1.08M
SYF icon
97
Synchrony
SYF
$24.7B
– –
-35,400
Closed -$1.1M
TSE
98
DELISTED
Trinseo
TSE
– –
-16,000
Closed -$1.25M
USFD icon
99
US Foods
USFD
$22.2B
– –
-35,000
Closed -$1.08M
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
– –
-90,600
Closed -$6.28M
1 2 3
4
5

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Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
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BBI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.