Polianta
Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHO, VUG, SCHG, XLK, VCR, and represent 41.45% of Polianta's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$11.47M), MDB, Match Group Inc, AMED, RH, LULU, CDK, LITE, RGEN, NOV.
- Started 47 new stock positions in CHWY, NBL, LITE, ALK, TYL, WWD, BURL, WORK, APA, RH.
- Reduced shares in these 10 stocks: VOX (-$12.86M), VCR (-$6.12M), VAW (-$5.21M), VUG, SCHG, VV, DHR, MTCH, HUM, ATH.
- Sold out of its positions in AES, ATR, AN, BLL, COG, CHTR, DHR, DISH, DPZ, DOV.
- Polianta was a net seller of stock by $15.89M.
- Polianta has $154.43M in assets under management (AUM), growing by 5.89%.
Portfolio Holdings for Polianta
Companies in the Polianta portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Invesco Water Resource Port (PHO) | 11.36 | 482.60k | 36.34 | |
| Vanguard Growth ETF (VUG) | 7.64 | 58.40k | -28% | 202.09 |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.60 | 115.60k | -28% | 101.54 |
| Technology SPDR (XLK) | 7.43 | 109.80k | NEW | 104.49 |
| Vanguard Consumer Discretionary ETF (VCR) | 7.42 | 57.30k | -34% | 200.00 |
| Vanguard Large-Cap ETF (VV) | 7.32 | 79.10k | -26% | 143.00 |
| First Trust ISE Water Index Fund (FIW) | 7.28 | 201.90k | 55.71 | |
| Vanguard Materials ETF (VAW) | 7.09 | 90.80k | -32% | 120.64 |
| Autodesk (ADSK) | 0.79 | 5.10k | 239.02 | |
| Mongodb Inc. Class A (MDB) | 0.75 | 5.10k | NEW | 226.27 |
| Match Group | 0.74 | 10.70k | NEW | 107.01 |
| Amedisys (AMED) | 0.72 | 5.60k | NEW | 198.39 |
| NVIDIA Corporation (NVDA) | 0.71 | 2.90k | -25% | 379.66 |
| Cirrus Logic (CRUS) | 0.71 | 17.80k | +29% | 61.74 |
| Rh (RH) | 0.71 | 4.40k | NEW | 248.86 |
| Hologic (HOLX) | 0.71 | 19.20k | -23% | 56.98 |
| Lululemon Athletica (LULU) | 0.71 | 3.50k | NEW | 312.00 |
| Abbvie (ABBV) | 0.69 | 10.90k | -6% | 98.17 |
| Cdk Global Inc equities (CDK) | 0.69 | 25.80k | NEW | 41.40 |
| Lumentum Hldgs (LITE) | 0.69 | 13.10k | NEW | 81.37 |
| Repligen Corporation (RGEN) | 0.69 | 8.60k | NEW | 123.60 |
| National-Oilwell Var (NOV) | 0.68 | 85.60k | NEW | 12.24 |
| Sempra Energy (SRE) | 0.68 | 8.90k | NEW | 117.19 |
| Procter & Gamble Company (PG) | 0.67 | 8.70k | +24% | 119.54 |
| MSCI (MSCI) | 0.67 | 3.10k | NEW | 333.55 |
| Hubbell (HUBB) | 0.67 | 8.20k | NEW | 125.24 |
| Nevro (NVRO) | 0.67 | 8.60k | NEW | 119.42 |
| Eaton Vance (EV) | 0.66 | 26.60k | NEW | 38.57 |
| Coca-Cola Company (KO) | 0.66 | 22.90k | NEW | 44.67 |
| Morgan Stanley (MS) | 0.66 | 21.20k | NEW | 48.25 |
| Ameriprise Financial (AMP) | 0.66 | 6.80k | NEW | 150.00 |
| Biogen Idec (BIIB) | 0.66 | 3.80k | NEW | 267.37 |
| 4068594 Enphase Energy (ENPH) | 0.66 | 21.30k | -26% | 47.56 |
| Slack Technologies (WORK) | 0.65 | 32.50k | NEW | 31.08 |
| Carlisle Companies (CSL) | 0.65 | 8.40k | NEW | 119.64 |
| W.W. Grainger (GWW) | 0.65 | 3.20k | NEW | 314.06 |
| Tyler Technologies (TYL) | 0.65 | 2.90k | NEW | 346.55 |
| Middleby Corporation (MIDD) | 0.65 | 12.70k | NEW | 78.90 |
| Thor Industries (THO) | 0.65 | 9.40k | NEW | 106.49 |
| Okta Inc cl a (OKTA) | 0.65 | 5.00k | NEW | 200.20 |
| Alaska Air (ALK) | 0.65 | 27.60k | NEW | 36.23 |
| Acceleron Pharma (XLRN) | 0.65 | 10.50k | NEW | 95.24 |
| Frontdoor (FTDR) | 0.65 | 22.50k | -2% | 44.31 |
| Church & Dwight (CHD) | 0.65 | 12.90k | NEW | 77.29 |
| CoreLogic (CLGX) | 0.64 | 14.80k | NEW | 67.16 |
| Cogent Communications (CCOI) | 0.64 | 12.80k | NEW | 77.34 |
| Everest Re Group (RE) | 0.64 | 4.80k | +9% | 206.04 |
| Allstate Corporation (ALL) | 0.64 | 10.20k | NEW | 96.96 |
| Valvoline Inc Common (VVV) | 0.64 | 51.20k | NEW | 19.32 |
| S&p Global (SPGI) | 0.64 | 3.00k | NEW | 329.33 |
| Becton, Dickinson and (BDX) | 0.64 | 4.10k | NEW | 239.27 |
| Houlihan Lokey Inc cl a (HLI) | 0.63 | 17.60k | NEW | 55.62 |
| Sarepta Therapeutics (SRPT) | 0.63 | 6.10k | NEW | 160.33 |
| Proofpoint (PFPT) | 0.63 | 8.70k | 111.03 | |
| Moody's Corporation (MCO) | 0.62 | 3.50k | NEW | 274.57 |
| Raymond James Financial (RJF) | 0.62 | 13.90k | NEW | 68.78 |
| Booking Holdings (BKNG) | 0.62 | 600 | NEW | 1591.67 |
| Woodward Governor Company (WWD) | 0.62 | 12.30k | NEW | 77.48 |
| Chewy Inc cl a (CHWY) | 0.62 | 21.30k | NEW | 44.65 |
| Burlington Stores (BURL) | 0.60 | 4.70k | NEW | 196.81 |
| Williams-Sonoma (WSM) | 0.59 | 11.20k | NEW | 81.96 |
| Noble Energy (NBL) | 0.59 | 101.60k | NEW | 8.96 |
| Concho Resources (CXO) | 0.58 | 17.40k | NEW | 51.49 |
| Apache Corporation (APA) | 0.58 | 66.30k | NEW | 13.50 |
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Past Filings by Polianta
View past SEC 13F filings by Polianta
- 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
- Polianta 2016 Q4 filed Feb. 6, 2017