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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
-1.64%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
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
$799B
$85.7M 85.34%
+325,797
New +$88.9M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.2B
$14.7M 14.66%
+120,869
New +$15.1M

Similar funds

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Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

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.