SEC 13F Intelligence

Managers / Q4 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
$181M
Q4 2020
Positions
64
Filings on Record
32
2019–present window
Filed
Jan 13, 2021
original filing

Summary

Polianta Ltd reported $181M in U.S.-listed holdings across 64 positions for Q4 2020.

Its largest position, PHO, represents 12.4% of the portfolio.

Compared with Q3 2020, the fund opened 38 new positions and exited 36.

Portfolio Metrics

Turnover
+49.7%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+12.4%
Invesco Water Resources Etf
New / Exited
38 / 36
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
Q4 ’18: $201MQ4 ’18Q1 ’19: $267MQ2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ4 ’19Q1 ’20: $146MQ2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ4 ’20Q1 ’21: $180MQ2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ4 ’21Q1 ’22: $153MQ2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ4 ’22Q1 ’23: $219MQ2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ4 ’23Q1 ’24: $205MQ2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ4 ’24Q1 ’25: $207MQ2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ4 ’25Q1 ’26: $754MQ2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 36.8%Other: 1.4%
  • ETP · 61.7% · $112M
  • Common Stock · 36.8% · $67M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRiShares Core S&P Small-Cap ETFNEW+135.6K135.6K+$12M$12M
IJSiShares S&P Small-Cap 600 ValuNEW+153.1K153.1K+$12M$12M
IVEiShares S&P 500 Value ETFNEW+97.2K97.2K+$12M$12M
VAWVanguard Materials ETFNEW+78.6K78.6K+$12M$12M
Nielsen Holdings PLCNEW+68.5K68.5K+$1M$1M
EFXEquifax IncNEW+7.2K7.2K+$1M$1M
DTDynatrace IncNEW+31.5K31.5K+$1M$1M
ZDJ2 Global IncNEW+13.9K13.9K+$1M$1M

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

Holdings — Q4 2020

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PHOInvesco Water Resources ETFhistory →ETP12.38%$22M482.6K
2FIWFirst Trust Water ETFhistory →ETP8.04%$15M201.9K
3XLKTechnology Select Sector SPDRhistory →ETP6.93%$13M96.5K
4VCRVanguard Consumer Discretionarhistory →ETP6.90%$12M45.4K
5IJRiShares Core S&P Small-Cap ETFhistory →ETP6.88%$12M135.6K
6IJSiShares S&P Small-Cap 600 Valuhistory →ETP6.88%$12M153.1K
7IVEiShares S&P 500 Value ETFhistory →ETP6.87%$12M97.2K
8VAWVanguard Materials ETFhistory →ETP6.82%$12M78.6K
9Nielsen Holdings PLCCommon Stock0.79%$1M68.5K
10EFXEquifax IncCommon Stock0.77%$1M7.2K
11DTDynatrace IncCommon Stock0.75%$1M31.5K
12ZDJ2 Global IncCommon Stock0.75%$1M13.9K
13UTHRUnited Therapeutics CorpCommon Stock0.75%$1M8.9K
14SITESiteOne Landscape Supply IncCommon Stock0.74%$1M8.5K
15EXPEagle Materials IncCommon Stock0.74%$1M13.2K
16MANHManhattan Associates IncCommon Stock0.73%$1M12.5K
17DKSDick's Sporting Goods IncCommon Stock0.72%$1M23.3K
18SYFSynchrony FinancialCommon Stock0.72%$1M37.7K
19ENPHEnphase Energy IncCommon Stock0.72%$1M7.4K
20MASMasco CorpCommon Stock0.72%$1M23.6K
21NBIXNeurocrine Biosciences IncCommon Stock0.71%$1M13.5K
22INTUIntuit IncCommon Stock0.71%$1M3.4K
23COFCapital One Financial CorpCommon Stock0.71%$1M13.0K
24XYZSquare IncCommon Stock0.71%$1M5.9K
25ADSKAutodesk IncCommon Stock0.71%$1M4.2K
26VRTXVertex Pharmaceuticals IncCommon Stock0.70%$1M5.4K
27TGTTarget CorpCommon Stock0.70%$1M7.2K
28LSCCLattice Semiconductor CorpCommon Stock0.70%$1M27.7K
29TYLTyler Technologies IncCommon Stock0.70%$1M2.9K
30SLGNSilgan Holdings IncCommon Stock0.70%$1M34.1K
31PHMPulteGroup IncCommon Stock0.70%$1M29.3K
32WINGWingstop IncCommon Stock0.70%$1M9.5K
33GNRCGenerac Holdings IncCommon Stock0.69%$1M5.5K
34DDominion Energy IncCommon Stock0.69%$1M16.6K
35Seagen IncCommon Stock0.69%$1M7.1K
36Concho Resources IncCommon Stock0.68%$1M21.2K
37CLHClean Harbors IncCommon Stock0.68%$1M16.1K
38MCOMoody's CorpCommon Stock0.67%$1M4.2K
39EGEverest Re Group LtdCommon Stock0.67%$1M5.2K
40SPGIS&P Global IncCommon Stock0.67%$1M3.7K
41TNDMTandem Diabetes Care IncCommon Stock0.67%$1M12.7K
42CenturyLink IncCommon Stock0.67%$1M124.7K
43Berry Global Group IncCommon Stock0.66%$1M21.4K
44METMetLife IncCommon Stock0.66%$1M25.5K
45TGTXTG Therapeutics IncCommon Stock0.66%$1M22.9K
46Blueprint Medicines CorpCommon Stock0.66%$1M10.6K
47LOWLowe's Cos IncCommon Stock0.66%$1M7.4K
48GISGeneral Mills IncCommon Stock0.66%$1M20.2K
49ZMZoom Video Communications IncCommon Stock0.65%$1M3.5K
50Laboratory Corp of America HolCommon Stock0.65%$1M5.8K
51DVNDevon Energy CorpCommon Stock0.65%$1M74.6K
52CPBCampbell Soup CoCommon Stock0.65%$1M24.4K
53BBYBest Buy Co IncCommon Stock0.65%$1M11.8K
54CLXClorox Co/TheCommon Stock0.65%$1M5.8K
55HDHome Depot Inc/TheCommon Stock0.65%$1M4.4K
56NOVNOV IncCommon Stock0.65%$1M85.1K
57YETIYETI Holdings IncCommon Stock0.64%$1M17.0K
58FibroGen IncCommon Stock0.64%$1M31.3K
59INSPInspire Medical Systems IncCommon Stock0.63%$1M6.1K
60RDFNRedfin CorpCommon Stock0.63%$1M16.6K
61Virgin Galactic Holdings IncCommon Stock0.63%$1M47.9K
62WSMWilliams-Sonoma IncCommon Stock0.62%$1M11.1K
63LBEURL Brands IncCommon Stock0.62%$1M30.3K
64RGLDRoyal Gold IncCommon Stock0.59%$1M10.1K

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 ↗
Q4 2018$201M60Jan 15, 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 ↗.