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Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.9M
Cap. Flow
-$413K
Cap. Flow %
-0.25%
Top 10 Hldgs %
64.56%
Holding
107
New
43
Increased
7
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$17.9M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$11.8M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 6.96%
3 Consumer Discretionary 6.88%
4 Financials 5.47%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
– –
-9,800
Closed -$1.13M
SPLK
102
DELISTED
Splunk Inc
SPLK
– –
-9,000
Closed -$1.06M
AVLR
103
DELISTED
Avalara, Inc.
AVLR
– –
-15,400
Closed -$1.04M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,300
Closed -$910K
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24,200
Closed -$1.13M
CY
106
DELISTED
Cypress Semiconductor
CY
– –
-48,300
Closed -$1.13M
CELG
107
DELISTED
Celgene Corp
CELG
– –
-11,900
Closed -$1.18M
1 2 3 4
5

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BBI
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RPAM
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DWA
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PS
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Polianta Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Polianta Ltd held 107 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polianta Ltd's Q4 2019 filing shows 43 new, 7 increased, 5 reduced and 45 closed positions. Its largest new stake was Invesco Water Resources ETF: 482,600 shares worth $18.6M. The largest sale was Invesco S&P Global Water Index ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polianta Ltd's largest Q4 2019 buy was Invesco Water Resources ETF: 482,600 shares worth $18.6M.
  • Polianta Ltd added most to Wolfspeed in Q4 2019, an estimated $294K increase.
  • Polianta Ltd's biggest Q4 2019 reduction was Vanguard Financials ETF, cutting an estimated $569K.
  • Polianta Ltd fully exited Invesco S&P Global Water Index ETF in Q4 2019, selling an estimated $17.3M.
  • Polianta Ltd's ten largest holdings make up 65% of its $164M portfolio in Q4 2019.
  • Polianta Ltd opened 43 new positions and closed 45 in Q4 2019.
  • Polianta Ltd's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Polianta Ltd's 13F filing for Q4 2019, filed 13 Jan 2020.