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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
+12.91%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$26.9M
(+32%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.1M |
| 3 |
ACH
Accendra Health
ACH
|
+$234K |
| 4 |
Kraft Heinz
KHC
|
+$20.4K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.38M |
| 2 |
GE Aerospace
GE
|
+$360K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$157K |
| 4 |
Ford
F
|
+$116K |
| 5 |
Deutsche Bank
DB
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.14% |
| 2 | Healthcare | 0.14% |
| 3 | Consumer Staples | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $91.2M | 82.29% |
323,013
+5,041
| +2% | +$1.37M |
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.4M | 14.82% |
+190,000
| New | +$16.1M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.09M | 1.89% |
17,463
+9,225
| +112% | +$1.1M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $733K | 0.66% |
28,500
-6,100
| -18% | -$157K |
|
|
5
GE Aerospace
GE
$367B
| $155K | 0.14% |
3,110
-7,636
| -71% | -$360K |
|
|
ACH
6
Accendra Health
ACH
$240M
| $152K | 0.14% |
+37,000
| New | +$234K |
|
|
7
Kraft Heinz
KHC
$30.4B
| $16K | 0.01% |
+500
| New | +$20.4K |
|
|
SPN
8
DELISTED
Superior Energy Services, Inc.
SPN
| $16K | 0.01% |
+340
| New | +$14.6K |
|
|
9
Ford
F
$57.3B
| $8K | 0.01% |
1,000
-13,500
| -93% | -$116K |
|
|
10
Deutsche Bank
DB
$66.3B
| – | – |
-8,000
| Closed | -$65K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-28,000
| Closed | -$2.38M |
|
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ECA
BFA
GWM
CP
Performa Ltd (US)'s Q1 2019 Portfolio in Review
As of Q1 2019, Performa Ltd (US) held 12 positions worth $111M, up 32% from $84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Performa Ltd (US) deployed $15.8M of net new capital in Q1 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Accendra Health: 37,000 shares worth $152K.
By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, down from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $360K trimmed.
- Performa Ltd (US)'s largest Q1 2019 buy was Accendra Health: 37,000 shares worth $152K.
- Performa Ltd (US) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.37M increase.
- Performa Ltd (US)'s biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $360K.
- Performa Ltd (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.38M.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $111M portfolio in Q1 2019.
- Performa Ltd (US) opened 5 new positions and closed 2 in Q1 2019.
- Performa Ltd (US)'s portfolio value rose 32% quarter-over-quarter to $111M.
Based on Performa Ltd (US)'s 13F filing for Q1 2019, filed 8 May 2019.