Polianta
Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHO, FIW, XLK, VCR, IJR, and represent 41.14% of Polianta's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$13M), IJS (+$12M), IVE (+$12M), VAW (+$12M), NLSN, EFX, DT, JCOM, SITE, EXP.
- Started 38 new stock positions in SPGI, DVN, TGT, EFX, GNRC, VAW, COF, LH, YETI, DT.
- Reduced shares in these 10 stocks: IVW (-$12M), IJT (-$12M), VIOO (-$12M), , VCR, CRUS, XLK, AMAT, LEN, ANTM.
- Sold out of its positions in ADBE, AMP, ANTM, AMAT, BLUE, CRUS, CPRT, DISH, DOCU, FDX.
- Polianta was a net buyer of stock by $291k.
- Polianta has $181M in assets under management (AUM), dropping by 7.09%.
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Portfolio Holdings for Polianta
Companies in the Polianta portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Water Resources ETF Etp (PHO) | 12.4 | $22M | 483k | 46.45 | ||
| First Trust Water ETF Etp (FIW) | 8.0 | $15M | 202k | 72.12 | ||
| Technology Select Sector SPDR Etp (XLK) | 6.9 | $13M | -9% | 97k | 130.01 | |
| Vanguard Consumer Discretionar Etp (VCR) | 6.9 | $13M | -13% | 45k | 275.18 | |
| iShares Core S&P Small-Cap ETF Etp (IJR) | 6.9 | $13M | NEW | 136k | 91.90 | |
| iShares S&P Small-Cap 600 Valu Etp (IJS) | 6.9 | $12M | NEW | 153k | 81.31 | |
| iShares S&P 500 Value ETF Etp (IVE) | 6.9 | $12M | NEW | 97k | 128.01 | |
| Vanguard Materials ETF Etp (VAW) | 6.8 | $12M | NEW | 79k | 156.96 | |
| Nielsen Holdings Common Stock (NLSN) | 0.8 | $1.4M | NEW | 69k | 20.86 | |
| Equifax Common Stock (EFX) | 0.8 | $1.4M | NEW | 7.2k | 192.78 | |
| Dynatrace Common Stock (DT) | 0.8 | $1.4M | NEW | 32k | 43.27 | |
| J2 Global Common Stock (JCOM) | 0.7 | $1.4M | NEW | 14k | 97.63 | |
| United Therapeutics Corp Common Stock (UTHR) | 0.7 | $1.4M | -16% | 8.9k | 151.69 | |
| SiteOne Landscape Supply Common Stock (SITE) | 0.7 | $1.3M | NEW | 8.5k | 158.59 | |
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| Eagle Materials Common Stock (EXP) | 0.7 | $1.3M | NEW | 13k | 101.29 | |
| Manhattan Associates Common Stock (MANH) | 0.7 | $1.3M | NEW | 13k | 105.12 | |
| Dick's Sporting Goods Common Stock (DKS) | 0.7 | $1.3M | +9% | 23k | 56.18 | |
| Synchrony Financial Common Stock (SYF) | 0.7 | $1.3M | -18% | 38k | 34.70 | |
| Enphase Energy Common Stock (ENPH) | 0.7 | $1.3M | NEW | 7.4k | 175.41 | |
| Masco Corp Common Stock (MAS) | 0.7 | $1.3M | +11% | 24k | 54.92 | |
| Neurocrine Biosciences Common Stock (NBIX) | 0.7 | $1.3M | +13% | 14k | 95.78 | |
| Intuit Common Stock (INTU) | 0.7 | $1.3M | -12% | 3.4k | 379.71 | |
| Capital One Financial Corp Common Stock (COF) | 0.7 | $1.3M | NEW | 13k | 98.85 | |
| Square Common Stock (SQ) | 0.7 | $1.3M | NEW | 5.9k | 217.63 | |
| Autodesk Common Stock (ADSK) | 0.7 | $1.3M | -20% | 4.2k | 305.24 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.7 | $1.3M | NEW | 5.4k | 236.30 | |
| Target Corp Common Stock (TGT) | 0.7 | $1.3M | NEW | 7.2k | 176.53 | |
| Lattice Semiconductor Corp Common Stock (LSCC) | 0.7 | $1.3M | -30% | 28k | 45.81 | |
| Tyler Technologies Common Stock (TYL) | 0.7 | $1.3M | -19% | 2.9k | 436.21 | |
| Silgan Holdings Common Stock (SLGN) | 0.7 | $1.3M | NEW | 34k | 37.07 | |
| PulteGroup Common Stock (PHM) | 0.7 | $1.3M | +9% | 29k | 43.11 | |
| Wingstop Common Stock (WING) | 0.7 | $1.3M | NEW | 9.5k | 132.53 | |
| Generac Holdings Common Stock (GNRC) | 0.7 | $1.2M | NEW | 5.5k | 227.27 | |
| Dominion Energy Common Stock (D) | 0.7 | $1.2M | NEW | 17k | 75.18 | |
| Seagen Common Stock (SGEN) | 0.7 | $1.2M | NEW | 7.1k | 175.07 | |
| Concho Resources Common Stock (CXO) | 0.7 | $1.2M | -21% | 21k | 58.35 | |
| Clean Harbors Common Stock (CLH) | 0.7 | $1.2M | NEW | 16k | 76.09 | |
| Moody's Corp Common Stock (MCO) | 0.7 | $1.2M | NEW | 4.2k | 290.24 | |
| Everest Re Group Common Stock (RE) | 0.7 | $1.2M | NEW | 5.2k | 234.04 | |
| S&P Global Common Stock (SPGI) | 0.7 | $1.2M | NEW | 3.7k | 328.65 | |
| CenturyLink Common Stock (LUMN) | 0.7 | $1.2M | NEW | 125k | 9.74 | |
| Tandem Diabetes Care Common Stock (TNDM) | 0.7 | $1.2M | +11% | 13k | 95.67 | |
| Berry Global Group Common Stock (BERY) | 0.7 | $1.2M | -11% | 21k | 56.17 | |
| MetLife Common Stock (MET) | 0.7 | $1.2M | -16% | 26k | 46.94 | |
| TG Therapeutics Common Stock (TGTX) | 0.7 | $1.2M | NEW | 23k | 52.01 | |
| Blueprint Medicines Corp Common Stock (BPMC) | 0.7 | $1.2M | NEW | 11k | 112.08 | |
| General Mills Common Stock (GIS) | 0.7 | $1.2M | 20k | 58.76 | ||
| Lowe's Cos Common Stock (LOW) | 0.7 | $1.2M | 7.4k | 160.41 | ||
| Zoom Video Communications Common Stock (ZM) | 0.7 | $1.2M | +40% | 3.5k | 337.14 | |
| Laboratory Corp of America Hol Common Stock (LH) | 0.7 | $1.2M | NEW | 5.8k | 203.45 | |
| Devon Energy Corp Common Stock (DVN) | 0.7 | $1.2M | NEW | 75k | 15.80 | |
| Campbell Soup Common Stock (CPB) | 0.7 | $1.2M | -5% | 24k | 48.32 | |
| Best Buy Common Stock (BBY) | 0.7 | $1.2M | +11% | 12k | 99.75 | |
| Clorox Co/The Common Stock (CLX) | 0.6 | $1.2M | NEW | 5.8k | 201.90 | |
| Home Depot Inc/The Common Stock (HD) | 0.6 | $1.2M | 4.4k | 265.45 | ||
| Nov Common Stock | 0.6 | $1.2M | NEW | 85k | 13.72 | |
| YETI Holdings Common Stock (YETI) | 0.6 | $1.2M | NEW | 17k | 68.41 | |
| FibroGen Common Stock (FGEN) | 0.6 | $1.2M | +14% | 31k | 37.06 | |
| Inspire Medical Systems Common Stock (INSP) | 0.6 | $1.1M | NEW | 6.1k | 188.03 | |
| Redfin Corp Common Stock (RDFN) | 0.6 | $1.1M | NEW | 17k | 68.61 | |
| Virgin Galactic Holdings Common Stock (SPCE) | 0.6 | $1.1M | NEW | 48k | 23.72 | |
| Williams-Sonoma Common Stock (WSM) | 0.6 | $1.1M | -17% | 11k | 101.80 | |
| L Brands Common Stock (LB) | 0.6 | $1.1M | NEW | 30k | 37.16 | |
| Royal Gold Common Stock (RGLD) | 0.6 | $1.1M | NEW | 10k | 106.34 | |
Past Filings by Polianta
SEC 13F filings are viewable for Polianta going back to 2016
- Polianta 2020 Q4 filed Jan. 13, 2021
- Polianta 2020 Q3 filed Oct. 7, 2020
- Polianta 2020 Q2 filed July 9, 2020
- Polianta 2020 Q1 filed April 7, 2020
- Polianta 2019 Q4 filed Jan. 13, 2020
- Polianta 2019 Q3 filed Oct. 9, 2019
- Polianta 2019 Q2 filed July 17, 2019
- Polianta 2019 Q1 filed April 4, 2019
- Polianta 2018 Q4 filed Jan. 15, 2019
- Polianta 2018 Q3 filed Oct. 15, 2018
- Polianta 2018 Q2 filed July 10, 2018
- Polianta 2018 Q1 filed April 13, 2018
- Polianta 2017 Q4 filed Jan. 9, 2018
- Polianta 2017 Q3 filed Oct. 10, 2017
- Polianta 2017 Q2 filed July 5, 2017
- Polianta 2017 Q1 filed April 11, 2017