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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
(+5.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
108
New
46
Increased
3
Reduced
12
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$1.14M |
| 3 |
Sempra
SRE
|
+$1.09M |
| 4 |
Coca-Cola
KO
|
+$1.05M |
| 5 |
NOV
NOV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$12.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.51M |
| 3 |
Vanguard Materials ETF
VAW
|
+$4.86M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-168,800
| Closed | -$12.9M |
|
102
Vistra
VST
$50B
| – | – |
-48,600
| Closed | -$775K |
|
103
Waste Management
WM
$90.6B
| – | – |
-7,700
| Closed | -$712K |
|
|
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-9,600
| Closed | -$737K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-14,300
| Closed | -$724K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-35,800
| Closed | -$888K |
|
|
CZZ
107
DELISTED
Cosan Limited
CZZ
| – | – |
-54,900
| Closed | -$675K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,500
| Closed | -$749K |
|
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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.