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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
-13.97%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$18.5M
Cap. Flow
-$4.24M
Cap. Flow %
-5.05%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$899K
3
GE icon
GE Aerospace
GE
+$485K
4
F icon
Ford
F
+$129K
5
DB icon
Deutsche Bank
DB
+$78.1K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Industrials 0.46%
3 Consumer Discretionary 0.13%
4 Financials 0.08%
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
$79.5M 94.59%
317,972
-7,825
-2% -$2.11M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.27M 2.7%
+28,000
New +$2.34M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.2B
$886K 1.05%
8,238
-50,394
-86% -$6.06M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$824K 0.98%
+34,600
New +$899K
GE icon
5
GE Aerospace
GE
$319B
$390K 0.46%
+10,746
New +$485K
F icon
6
Ford
F
$53.8B
$111K 0.13%
+14,500
New +$129K
DB icon
7
Deutsche Bank
DB
$72.7B
$65K 0.08%
+8,000
New +$78.1K

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TAIM
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KGAMU
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GPWA
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MAC
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BT
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IC
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Performa Ltd (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Performa Ltd (US) held 7 positions worth $84M, down 18% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) withdrew a net $4.24M in Q4 2018, reducing 2 holdings. Its largest reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials and Consumer Discretionary.

Against the trend, Performa Ltd (US) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $2.27M.

  • Performa Ltd (US)'s largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 28,000 shares worth $2.27M.
  • Performa Ltd (US)'s biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.06M.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $84M portfolio in Q4 2018.
  • Performa Ltd (US) opened 5 new positions and closed 0 in Q4 2018.
  • Performa Ltd (US)'s portfolio value fell 18% quarter-over-quarter to $84M.

Based on Performa Ltd (US)'s 13F filing for Q4 2018, filed 4 Feb 2019.