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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
+0.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$27.7M
Cap. Flow
+$28.2M
Cap. Flow %
16.51%
Top 10 Hldgs %
93.58%
Holding
63
New
14
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.55M
3
ALC icon
Alcon
ALC
+$3.7M
4
CB icon
Chubb
CB
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
RVP icon
Retractable Technologies
RVP
+$5.27K
3
INTC icon
Intel
INTC
+$4K
4
VRSK icon
Verisk Analytics
VRSK
+$3K
5
SMAR
Smartsheet Inc.
SMAR
+$2.57K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Financials 4.44%
3 Healthcare 2.32%
4 Technology 1.36%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
51
Varex Imaging
VREX
$778M
$2K ﹤0.01%
75
– –
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
30
-35
-54% -$2.57K
ABCM
53
DELISTED
Abcam PLC
ABCM
$2K ﹤0.01%
100
-50
-33% -$995
CLS icon
54
Celestica
CLS
$40B
$1K ﹤0.01%
100
– –
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.54B
$1K ﹤0.01%
+100
New +$894
SCS
56
DELISTED
Steelcase
SCS
$1K ﹤0.01%
100
– –
POLY
57
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
50
– –
INTC icon
58
Intel
INTC
$513B
– –
-75
Closed -$4K
VRSK icon
59
Verisk Analytics
VRSK
$23.4B
– –
-15
Closed -$3K
FNM.PRS
60
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-900
Closed -$2K
1 2
3

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KGAMU
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GPWA
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MAC
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IC
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Performa Ltd (US)'s Q3 2021 Portfolio in Review

As of Q3 2021, Performa Ltd (US) held 63 positions worth $171M, up 19% from $143M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Performa Ltd (US) deployed $28.2M of net new capital in Q3 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 46,655 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M trimmed.

  • Performa Ltd (US)'s largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 46,655 shares worth $6.15M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.67M increase.
  • Performa Ltd (US)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Performa Ltd (US) fully exited Intel in Q3 2021, selling an estimated $4K.
  • Performa Ltd (US)'s ten largest holdings make up 94% of its $171M portfolio in Q3 2021.
  • Performa Ltd (US) opened 14 new positions and closed 3 in Q3 2021.
  • Performa Ltd (US)'s portfolio value rose 19% quarter-over-quarter to $171M.

Based on Performa Ltd (US)'s 13F filing for Q3 2021, filed 28 Oct 2021.