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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
+8.29%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.14M
Cap. Flow
-$7.54M
Cap. Flow %
-6.44%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$850K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$351K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$138K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M

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
$107M 91.12%
318,551
+10,219
+3% +$3.39M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.32M 3.69%
142,977
+27,977
+24% +$850K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.72M 2.32%
12,659
+652
+5% +$138K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 1.42%
16,755
-11,269
-40% -$1.14M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.97%
22,565
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$359K 0.31%
+4,154
New +$351K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$195K 0.17%
+1,760
New +$197K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-138,684
Closed -$11.3M

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 2020 Portfolio in Review

As of Q3 2020, Performa Ltd (US) held 8 positions worth $117M, up 0.99% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) withdrew a net $7.54M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.3M position sold in full.

Against the trend, Performa Ltd (US) opened a new position in iShares Russell Mid-Cap Growth ETF worth $359K.

  • Performa Ltd (US)'s largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 4,154 shares worth $359K.
  • Performa Ltd (US) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.39M increase.
  • Performa Ltd (US)'s biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • Performa Ltd (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $11.3M.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $117M portfolio in Q3 2020.
  • Performa Ltd (US) opened 2 new positions and closed 1 in Q3 2020.
  • Performa Ltd (US)'s portfolio value rose 0.99% quarter-over-quarter to $117M.

Based on Performa Ltd (US)'s 13F filing for Q3 2020, filed 17 Nov 2020.