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Performa Ltd (US) Portfolio holdings
AUM
$625M
Turnover
23.21%
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
103.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $85.7M | 85.34% |
+325,797
| New | +$88.9M |
2018 Q1
0 quarters
|
|
|
2
iShares Russell 2000 Value ETF
IWN
$14B
| $14.7M | 14.66% |
+120,869
| New | +$15.1M |
2018 Q1
0 quarters
|
|
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Performa Ltd (US)'s Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Performa Ltd (US), which disclosed 2 positions worth $100M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 325,797 shares worth $85.7M.
- Performa Ltd (US)'s largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 325,797 shares worth $85.7M.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $100M portfolio in Q1 2018.
- Performa Ltd (US) disclosed 2 positions in Q1 2018, its first 13F filing on record.
Based on Performa Ltd (US)'s 13F filing for Q1 2018, filed 19 Apr 2018.