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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
SKX
101
DELISTED
Skechers
SKX
– –
-50,400
Closed -$1.69M
SNA icon
102
Snap-on
SNA
$21.2B
– –
-7,150
Closed -$1.12M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-43,900
Closed -$12.4M
SYF icon
104
Synchrony
SYF
$24.7B
– –
-35,480
Closed -$1.13M
THS
105
DELISTED
Treehouse Foods
THS
– –
-26,400
Closed -$1.7M
UAL icon
106
United Airlines
UAL
$39.4B
– –
-14,400
Closed -$1.15M
UNG icon
107
United States Natural Gas Fund
UNG
$456M
– –
-29,750
Closed -$2.79M
UNH icon
108
UnitedHealth
UNH
$376B
– –
-4,700
Closed -$1.16M
USO icon
109
United States Oil Fund
USO
$2.15B
– –
-126,775
Closed -$12.7M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-67,500
Closed -$10.3M
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-42,800
Closed -$7.38M
VLO icon
112
Valero Energy
VLO
$90.1B
– –
-13,900
Closed -$1.18M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-85,600
Closed -$7.44M
VST icon
114
Vistra
VST
$50B
– –
-65,200
Closed -$1.7M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,300
Closed -$1.16M
WMT icon
116
Walmart Inc
WMT
$885B
– –
-34,395
Closed -$1.12M
ZBRA icon
117
Zebra Technologies
ZBRA
$14B
– –
-8,410
Closed -$1.76M
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-43,600
Closed -$1.11M
TECD
119
DELISTED
Tech Data Corp
TECD
– –
-10,780
Closed -$1.1M
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.