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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
+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
PHO icon
1
Invesco Water Resources ETF
PHO
$2.01B
$18.6M 11.35%
+482,600
New +$17.9M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12.2M 7.44%
+64,500
New +$11.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 7.4%
+144,900
New +$11.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$12.1M 7.37%
+93,100
New +$11.6M
FIW icon
5
First Trust Water ETF
FIW
$1.85B
$12.1M 7.37%
201,900
– –
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.1M 7.36%
+150,400
New +$11.7M
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.98B
$12.1M 7.34%
+143,800
New +$11.7M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$12M 7.3%
157,200
-7,800
-5% -$569K
CZZ
9
DELISTED
Cosan Limited
CZZ
$1.34M 0.82%
+58,800
New +$1.04M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$1.34M 0.82%
228,000
-52,000
-19% -$270K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.77%
19,600
-5,700
-23% -$326K
DHR icon
12
Danaher
DHR
$137B
$1.24M 0.76%
+9,137
New +$1.15M
SNAP icon
13
Snap
SNAP
$7.89B
$1.24M 0.75%
+75,700
New +$1.11M
BKNG icon
14
Booking.com
BKNG
$149B
$1.23M 0.75%
+15,000
New +$1.18M
ICLR icon
15
Icon
ICLR
$12.6B
$1.22M 0.74%
7,100
– –
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M 0.74%
25,900
– –
HAS icon
17
Hasbro
HAS
$13.2B
$1.21M 0.74%
+11,500
New +$1.2M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.74%
33,500
-15,200
-31% -$466K
TXN icon
19
Texas Instruments
TXN
$252B
$1.21M 0.73%
+9,400
New +$1.16M
LRCX icon
20
Lam Research
LRCX
$367B
$1.2M 0.73%
+41,000
New +$1.09M
NVCR icon
21
NovoCure
NVCR
$1.73B
$1.2M 0.73%
14,200
+1,900
+15% +$153K
EXAS
22
DELISTED
Exact Sciences
EXAS
$1.18M 0.72%
+12,800
New +$1.13M
PH icon
23
Parker-Hannifin
PH
$123B
$1.17M 0.71%
+5,700
New +$1.1M
KEYS icon
24
Keysight
KEYS
$54.5B
$1.16M 0.71%
11,300
– –
SNPS icon
25
Synopsys
SNPS
$74.4B
$1.16M 0.7%
+8,300
New +$1.14M
1
2 3 4 5

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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.