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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
Cap. Flow
-$18.6M
Cap. Flow %
-12.05%
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
SRE icon
Sempra
SRE
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.05M
5
NOV icon
NOV
NOV
+$1.05M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$12.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.51M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
5
SCHG icon
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
DOV icon
76
Dover
DOV
$27.6B
– –
-9,600
Closed -$805K
DPZ icon
77
Domino's
DPZ
$11.5B
– –
-2,600
Closed -$842K
EVRG icon
78
Evergy
EVRG
$19.1B
– –
-15,100
Closed -$831K
EXP icon
79
Eagle Materials
EXP
$6.29B
– –
-14,000
Closed -$817K
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.88B
– –
-21,294
Closed -$787K
GEN icon
81
Gen Digital
GEN
$16.4B
– –
-46,200
Closed -$864K
GNTX icon
82
Gentex
GNTX
$4.97B
– –
-35,300
Closed -$782K
HIG icon
83
Hartford Financial Services
HIG
$38.9B
– –
-23,200
Closed -$817K
HPQ icon
84
HP
HPQ
$24.9B
– –
-48,900
Closed -$848K
HUM icon
85
Humana
HUM
$43.7B
– –
-2,900
Closed -$910K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,900
Closed -$787K
KMI icon
87
Kinder Morgan
KMI
$71.7B
– –
-59,500
Closed -$828K
LDOS icon
88
Leidos
LDOS
$14.5B
– –
-8,700
Closed -$797K
MEDP icon
89
Medpace
MEDP
$16.1B
– –
-10,800
Closed -$792K
NVCR icon
90
NovoCure
NVCR
$1.73B
– –
-13,000
Closed -$875K
PINS icon
91
Pinterest
PINS
$13.4B
– –
-56,600
Closed -$873K
POOL icon
92
Pool Corp
POOL
$6.75B
– –
-4,200
Closed -$826K
POST icon
93
Post Holdings
POST
$4.14B
– –
-15,280
Closed -$829K
QCOM icon
94
Qualcomm
QCOM
$155B
– –
-12,100
Closed -$818K
QRVO icon
95
Qorvo
QRVO
$7.99B
– –
-9,700
Closed -$782K
RACE icon
96
Ferrari
RACE
$69.2B
– –
-5,700
Closed -$869K
RSG icon
97
Republic Services
RSG
$64.8B
– –
-10,100
Closed -$758K
SIRI icon
98
SiriusXM
SIRI
$9.98B
– –
-15,420
Closed -$761K
SYF icon
99
Synchrony
SYF
$24.7B
– –
-46,700
Closed -$751K
TREX icon
100
Trex
TREX
$4.51B
– –
-20,800
Closed -$833K
1 2 3
4
5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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.