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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
+0.83%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$74.5M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-46.82%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$11.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$11.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.4M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$18.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 4.04% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$30.8B
| – | – |
-38,200
| Closed | -$1.21M |
|
102
TripAdvisor
TRIP
$1.65B
| – | – |
-23,600
| Closed | -$1.09M |
|
103
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-42,900
| Closed | -$7.46M |
|
104
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-42,800
| Closed | -$11.5M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-24,938
| Closed | -$1.2M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,800
| Closed | -$1.16M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-76,808
| Closed | -$1.06M |
|
|
PS
108
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-32,500
| Closed | -$985K |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-53,800
| Closed | -$1.14M |
|
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Polianta Ltd's Q3 2019 Portfolio in Review
As of Q3 2019, Polianta Ltd held 109 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polianta Ltd withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 5 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polianta Ltd opened a new position in iShares US Telecommunications ETF worth $11.5M.
- Polianta Ltd's largest Q3 2019 buy was iShares US Telecommunications ETF: 394,800 shares worth $11.5M.
- Polianta Ltd added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2019, an estimated $251K increase.
- Polianta Ltd's biggest Q3 2019 reduction was Starbucks, cutting an estimated $269K.
- Polianta Ltd fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2019, selling an estimated $19M.
- Polianta Ltd's ten largest holdings make up 63% of its $157M portfolio in Q3 2019.
- Polianta Ltd opened 40 new positions and closed 45 in Q3 2019.
- Polianta Ltd's portfolio value fell 32% quarter-over-quarter to $157M.
Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.