SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Polianta Ltd

CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380

Reported Value
$146M
Q1 2020
Positions
62
Filings on Record
31
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Polianta Ltd reported $146M in U.S.-listed holdings across 62 positions for Q1 2020.

Its largest position, PHO, represents 10.4% of the portfolio.

Compared with Q4 2019, the fund opened 47 new positions and exited 47.

Portfolio Metrics

Turnover
+63.6%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+10.4%
Invesco Water Resources Etf
New / Exited
47 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $267MQ1 ’19Q2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ1 ’20: $146MQ1 ’20Q2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ1 ’21: $180MQ1 ’21Q2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ1 ’22: $153MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ1 ’23: $219MQ1 ’23Q2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ1 ’24: $205MQ1 ’24Q2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ1 ’25: $207MQ1 ’25Q2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ1 ’26: $754MQ1 ’26Q2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.7%Common Stock: 29.2%Other: 1.1%
  • ETP · 69.7% · $102M
  • Common Stock · 29.2% · $43M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VAWVanguard Materials ETFNEW+134.0K134.0K+$13M$13M
VOXVanguard Communication ServiceNEW+168.8K168.8K+$13M$13M
VUGVanguard Growth ETFNEW+81.7K81.7K+$13M$13M
SCHGSchwab U.S. Large-Cap Growth ENEW+160.7K160.7K+$13M$13M
VVVanguard Large-Cap ETFNEW+107.9K107.9K+$13M$13M
ENPHEnphase Energy IncNEW+29.0K29.0K+$936,000$936,000
Match Group IncNEW+14.1K14.1K+$931,000$931,000
HUMHumana IncNEW+2.9K2.9K+$910,000$910,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PHOInvesco Water Resources ETFhistory →ETP10.37%$15M482.6K
2VAWVanguard Materials ETFhistory →ETP8.84%$13M134.0K
3VOXVanguard Communication Servicehistory →ETP8.82%$13M168.8K
4VUGVanguard Growth ETFhistory →ETP8.78%$13M81.7K
5SCHGSchwab U.S. Large-Cap Growth Ehistory →ETP8.78%$13M160.7K
6VVVanguard Large-Cap ETFhistory →ETP8.76%$13M107.9K
7VCRVanguard Consumer Discretionarhistory →ETP8.76%$13M87.9K
8FIWFirst Trust Water ETFhistory →ETP6.61%$10M201.9K
9NVDANVIDIA CorpCommon Stock0.70%$1M3.9K
10DHRDanaher CorpCommon Stock0.65%$941,0006.8K
11ENPHEnphase Energy IncCommon Stock0.64%$936,00029.0K
12Match Group IncCommon Stock0.64%$931,00014.1K
13HUMHumana IncCommon Stock0.62%$910,0002.9K
14PFPTProofpoint IncCommon Stock0.62%$902,0008.8K
15CRUSCirrus Logic IncCommon Stock0.62%$899,00013.7K
16Athene Holding LtdCommon Stock0.61%$888,00035.8K
17ABBVAbbVie IncCommon Stock0.61%$883,00011.6K
18AESAES Corp/VACommon Stock0.60%$881,00064.8K
19Hologic IncCommon Stock0.60%$877,00025.0K
20NVCRNovocure LtdCommon Stock0.60%$875,00013.0K
21PINSPinterest IncCommon Stock0.60%$873,00056.6K
22BALLBall CorpCommon Stock0.60%$872,00013.5K
23RACEFerrari NVCommon Stock0.60%$869,0005.7K
24GENNortonLifeLock IncCommon Stock0.59%$864,00046.2K
25HPQHP IncCommon Stock0.58%$848,00048.9K
26EGEverest Re Group LtdCommon Stock0.58%$846,0004.4K
27DPZDomino's Pizza IncCommon Stock0.58%$842,0002.6K
28TREXTrex Co IncCommon Stock0.57%$833,00010.4K
29EVRGEvergy IncCommon Stock0.57%$831,00015.1K
30POSTPost Holdings IncCommon Stock0.57%$829,00010.0K
31KMIKinder Morgan Inc/DECommon Stock0.57%$828,00059.5K
32POOLPool CorpCommon Stock0.57%$826,0004.2K
33QCOMQUALCOMM IncCommon Stock0.56%$818,00012.1K
34HIGHartford Financial Services GrCommon Stock0.56%$817,00023.2K
35EXPEagle Materials IncCommon Stock0.56%$817,00014.0K
36ATRAptarGroup IncCommon Stock0.55%$806,0008.1K
37AJGArthur J Gallagher & CoCommon Stock0.55%$806,0009.9K
38DOVDover CorpCommon Stock0.55%$805,0009.6K
39FTDRfrontdoor IncCommon Stock0.55%$803,00023.1K
40LDOSLeidos Holdings IncCommon Stock0.55%$797,0008.7K
41ADSKAutodesk IncCommon Stock0.55%$796,0005.1K
42MEDPMedpace Holdings IncCommon Stock0.54%$792,00010.8K
43CTRACabot Oil & Gas CorpCommon Stock0.54%$789,00045.9K
44FBINFortune Brands Home & SecurityCommon Stock0.54%$787,00018.2K
45JAZZJazz Pharmaceuticals PLCCommon Stock0.54%$787,0007.9K
46CHTRCharter Communications IncCommon Stock0.54%$785,0001.8K
47GNTXGentex CorpCommon Stock0.54%$782,00035.3K
48QRVOQorvo IncCommon Stock0.54%$782,0009.7K
49VSTVistra Energy CorpCommon Stock0.53%$775,00048.6K
50PGProcter & Gamble Co/TheCommon Stock0.53%$770,0007.0K
51Sirius XM Holdings IncCommon Stock0.52%$761,000154.2K
52RSGRepublic Services IncCommon Stock0.52%$758,00010.1K
53SYFSynchrony FinancialCommon Stock0.51%$751,00046.7K
54DISHDISH Network CorpCommon Stock0.51%$749,00037.5K
55Mirati Therapeutics IncCommon Stock0.51%$737,0009.6K
56ACGLArch Capital Group LtdCommon Stock0.51%$737,00025.9K
57AONAon PLCCommon Stock0.50%$726,0004.4K
58NuVasive IncCommon Stock0.50%$724,00014.3K
59ANAutoNation IncCommon Stock0.49%$715,00025.5K
60WMWaste Management IncCommon Stock0.49%$712,0007.7K
61TopBuild CorpCommon Stock0.48%$702,0009.8K
62Cosan LtdCommon Stock0.46%$675,00054.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$809M86Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$754M88Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M86Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M74Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M73Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M73Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M71Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M73Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M73Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M71Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M70Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M72Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M67Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M69Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M72Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M68Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M68Oct 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$193M66Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M64Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M64Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M62Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M62Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M62Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M64Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M69Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M64Apr 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.