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Performa Ltd (US) Portfolio holdings
AUM
$620M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$39.6M
(+34%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
39
New
32
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$177K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.1K |
| 5 |
Exelixis
EXEL
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.32M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$271K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Technology | 0.03% |
| 3 | Healthcare | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3K | ﹤0.01% |
+1,000
| New | +$2.67K |
|
27
TechnipFMC
FTI
$29.4B
| $2K | ﹤0.01% |
+336
| New | +$1.98K |
|
28
Lumen
LUMN
$7.31B
| $2K | ﹤0.01% |
+175
| New | +$1.73K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $2K | ﹤0.01% |
+30
| New | +$1.76K |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
31
American Airlines Group
AAL
$8.49B
| $1K | ﹤0.01% |
+75
| New | +$1.04K |
|
32
HealthStream
HSTM
$868M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
P
33
Everpure Inc
P
$32.4B
| $1K | ﹤0.01% |
+25
| New | +$479 |
|
|
SCS
34
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
+50
| New | +$612 |
|
35
Teva Pharmaceuticals
TEVA
$45.7B
| $1K | ﹤0.01% |
+150
| New | +$1.44K |
|
|
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
| $1K | ﹤0.01% |
+75
| New | +$915 |
|
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-142,977
| Closed | -$4.32M |
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| – | – |
-1,760
| Closed | -$195K |
|
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Performa Ltd (US)'s Q4 2020 Portfolio in Review
As of Q4 2020, Performa Ltd (US) held 39 positions worth $157M, up 34% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Performa Ltd (US) deployed $23.8M of net new capital in Q4 2020, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 810 shares worth $30K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $271K trimmed.
- Performa Ltd (US)'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 810 shares worth $30K.
- Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $27.3M increase.
- Performa Ltd (US)'s biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $271K.
- Performa Ltd (US) fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, selling an estimated $4.32M.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $157M portfolio in Q4 2020.
- Performa Ltd (US) opened 32 new positions and closed 2 in Q4 2020.
- Performa Ltd (US)'s portfolio value rose 34% quarter-over-quarter to $157M.
Based on Performa Ltd (US)'s 13F filing for Q4 2020, filed 27 Jan 2021.