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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
+6.68%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.1M
Cap. Flow
+$3.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

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
$783B
$94.7M 92.39%
325,797
– –
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.8M 7.61%
58,632
+28,221
+93% +$3.8M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Performa Ltd (US) held 2 positions worth $103M, up 11% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) deployed $3.8M of net new capital in Q3 2018, adding to 1 existing holding.

  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $3.8M increase.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $103M portfolio in Q3 2018.
  • Performa Ltd (US) opened 0 new positions and closed 0 in Q3 2018.
  • Performa Ltd (US)'s portfolio value rose 11% quarter-over-quarter to $103M.

Based on Performa Ltd (US)'s 13F filing for Q3 2018, filed 19 Oct 2018.