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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
103.57%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M
2
IWN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.7M 85.34%
+325,797
New +$88.9M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.7M 14.66%
+120,869
New +$15.1M

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.