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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
+3.98%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$35.2M
Cap. Flow
-$39.6M
Cap. Flow %
-17.08%
Top 10 Hldgs %
63.3%
Holding
119
New
55
Increased
4
Reduced
7
Closed
50

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.1M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
2
USO icon
United States Oil Fund
USO
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Consumer Discretionary 5.86%
3 Technology 5.83%
4 Industrials 2.48%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
76
Invesco DB Base Metals Fund
DBB
$312M
– –
-254,900
Closed -$4.34M
DINO icon
77
HF Sinclair
DINO
$16.3B
– –
-31,200
Closed -$1.54M
EEFT icon
78
Euronet Worldwide
EEFT
$2.72B
– –
-8,100
Closed -$1.15M
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.59B
– –
-386,900
Closed -$10.4M
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.01B
– –
-271,000
Closed -$7.53M
FL
81
DELISTED
Foot Locker
FL
– –
-19,080
Closed -$1.16M
GM icon
82
General Motors
GM
$80.4B
– –
-46,100
Closed -$1.71M
HLF icon
83
Herbalife
HLF
$1.29B
– –
-30,200
Closed -$1.6M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-218,200
Closed -$16.8M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-91,800
Closed -$6.77M
ITT icon
86
ITT
ITT
$17.5B
– –
-19,800
Closed -$1.15M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
– –
-24,600
Closed -$7M
KLAC icon
88
KLA
KLAC
$239B
– –
-157,750
Closed -$1.88M
LRCX icon
89
Lam Research
LRCX
$367B
– –
-94,000
Closed -$1.68M
LYB icon
90
LyondellBasell Industries
LYB
$20B
– –
-13,300
Closed -$1.12M
MTZ icon
91
MasTec
MTZ
$21.1B
– –
-35,400
Closed -$1.7M
NRG icon
92
NRG Energy
NRG
$28.3B
– –
-42,900
Closed -$1.82M
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
– –
-18,000
Closed -$1.59M
ON icon
94
ON Semiconductor
ON
$31.8B
– –
-79,300
Closed -$1.63M
PGR icon
95
Progressive
PGR
$123B
– –
-15,910
Closed -$1.15M
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1,289,000
Closed -$10.3M
PSX icon
97
Phillips 66
PSX
$84.9B
– –
-17,530
Closed -$1.67M
ROST icon
98
Ross Stores
ROST
$80.5B
– –
-18,700
Closed -$1.74M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-102,100
Closed -$10.7M
SCHW
100
Charles Schwab
SCHW
$183B
– –
-26,600
Closed -$1.14M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Polianta Ltd held 119 positions worth $232M, down 13% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $39.6M in Q2 2019, closing 50 positions and reducing 7 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polianta Ltd opened a new position in State Street SPDR EURO STOXX 50 ETF worth $19M.

  • Polianta Ltd's largest Q2 2019 buy was State Street SPDR EURO STOXX 50 ETF: 495,800 shares worth $19M.
  • Polianta Ltd added most to iShare MSCI Eurozone ETF in Q2 2019, an estimated $10.7M increase.
  • Polianta Ltd's biggest Q2 2019 reduction was Deckers Outdoor, cutting an estimated $920K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $16.8M.
  • Polianta Ltd's ten largest holdings make up 63% of its $232M portfolio in Q2 2019.
  • Polianta Ltd opened 55 new positions and closed 50 in Q2 2019.
  • Polianta Ltd's portfolio value fell 13% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.