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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
+19.18%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$6.96M
Cap. Flow %
-3.85%
Top 10 Hldgs %
63.27%
Holding
99
New
37
Increased
8
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M
2
VAW icon
Vanguard Materials ETF
VAW
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.32M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$12.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Consumer Discretionary 6.65%
3 Technology 6.38%
4 Industrials 5.01%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-138,800
Closed -$12.2M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-213,600
Closed -$12.3M
LAD icon
78
Lithia Motors
LAD
$8.47B
– –
-5,300
Closed -$1.21M
LEN icon
79
Lennar Class A
LEN
$19.8B
– –
-15,805
Closed -$1.25M
LUV icon
80
Southwest Airlines
LUV
$22B
– –
-30,000
Closed -$1.13M
MAN icon
81
ManpowerGroup
MAN
$2.44B
– –
-16,700
Closed -$1.22M
MEDP icon
82
Medpace
MEDP
$16.1B
– –
-9,500
Closed -$1.06M
NEM icon
83
Newmont
NEM
$98.7B
– –
-17,900
Closed -$1.14M
PRU icon
84
Prudential Financial
PRU
$42.4B
– –
-18,100
Closed -$1.15M
RGA icon
85
Reinsurance Group of America
RGA
$15.5B
– –
-12,000
Closed -$1.14M
RH icon
86
RH
RH
$3.13B
– –
-3,100
Closed -$1.19M
RHI icon
87
Robert Half
RHI
$3.87B
– –
-22,700
Closed -$1.2M
SIRI icon
88
SiriusXM
SIRI
$9.98B
– –
-22,070
Closed -$1.18M
SNDR icon
89
Schneider National
SNDR
$6.26B
– –
-46,600
Closed -$1.15M
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.57B
– –
-8,600
Closed -$1.21M
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-188,600
Closed -$12.2M
VST icon
92
Vistra
VST
$50B
– –
-64,200
Closed -$1.21M
VTRS icon
93
Viatris
VTRS
$20.4B
– –
-80,000
Closed -$1.19M
VVV icon
94
Valvoline
VVV
$4.9B
– –
-56,400
Closed -$1.07M
WEX icon
95
WEX
WEX
$6.37B
– –
-8,200
Closed -$1.14M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-378,800
Closed -$12.1M
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-35,600
Closed -$1.21M
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,800
Closed -$1.21M
DISH
99
DELISTED
DISH Network Corp.
DISH
– –
-39,900
Closed -$1.16M
1 2 3
4

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BBI
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RPAM
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DWA
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Polianta Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Polianta Ltd held 99 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $6.96M in Q4 2020, closing 35 positions and reducing 14 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polianta Ltd opened a new position in iShares S&P 500 Value ETF worth $12.4M.

  • Polianta Ltd's largest Q4 2020 buy was iShares S&P 500 Value ETF: 97,200 shares worth $12.4M.
  • Polianta Ltd added most to Zoom in Q4 2020, an estimated $446K increase.
  • Polianta Ltd's biggest Q4 2020 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.83M.
  • Polianta Ltd fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 63% of its $181M portfolio in Q4 2020.
  • Polianta Ltd opened 37 new positions and closed 35 in Q4 2020.
  • Polianta Ltd's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.