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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
+13.06%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$39.6M
Cap. Flow
+$23.8M
Cap. Flow %
15.17%
Top 10 Hldgs %
99.95%
Holding
39
New
32
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$177K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.1K
5
EXEL icon
Exelixis
EXEL
+$12.6K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.32M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$271K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$195K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Healthcare 0.01%
3 Communication Services 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
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
$120M 76.6%
321,054
+2,503
+0.8% +$888K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$30.6M 19.52%
524,190
+501,625
+2,223% +$27.3M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.4M 2.17%
12,699
+40
+0.3% +$9.67K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 1.53%
18,252
+1,497
+9% +$177K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$134K 0.09%
1,304
-2,850
-69% -$271K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.06B
$30K 0.02%
+810
New +$26.1K
EXEL icon
7
Exelixis
EXEL
$14.1B
$12K 0.01%
+600
New +$12.6K
MDLA
8
DELISTED
Medallia, Inc.
MDLA
$9K 0.01%
+260
New +$8.29K
XOM icon
9
ExxonMobil
XOM
$640B
$8K 0.01%
+200
New +$7.5K
FUBO icon
10
FuboTV Inc
FUBO
$256M
$7K ﹤0.01%
+20
New +$5.48K
BLKB icon
11
Blackbaud
BLKB
$1.62B
$6K ﹤0.01%
+100
New +$5.56K
NTNX icon
12
Nutanix
NTNX
$15.5B
$6K ﹤0.01%
+200
New +$5.42K
INTC icon
13
Intel
INTC
$456B
$5K ﹤0.01%
+100
New +$4.88K
SBH icon
14
Sally Beauty Holdings
SBH
$1.44B
$5K ﹤0.01%
+400
New +$4.27K
SPLK
15
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+30
New +$5.74K
GSKY
16
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5K ﹤0.01%
+1,000
New +$4.53K
CLS icon
17
Celestica
CLS
$34.2B
$4K ﹤0.01%
+500
New +$3.66K
CSCO icon
18
Cisco
CSCO
$449B
$4K ﹤0.01%
+100
New +$4.11K
MD icon
19
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
+150
New +$2.82K
RRC icon
20
Range Resources
RRC
$9.07B
$4K ﹤0.01%
+550
New +$4.04K
POLY
21
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+150
New +$3.29K
ASAN icon
22
Asana
ASAN
$1.8B
$3K ﹤0.01%
+100
New +$2.56K
CLVT icon
23
Clarivate
CLVT
$1.37B
$3K ﹤0.01%
+100
New +$2.96K
DBX icon
24
Dropbox
DBX
$7.13B
$3K ﹤0.01%
+150
New +$3.06K
VREX icon
25
Varex Imaging
VREX
$467M
$3K ﹤0.01%
+150
New +$2.24K
1
2

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HBT
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AC
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DBG
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ECA
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BFA
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GWM
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CP
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Performa Ltd (US)'s Q4 2020 Portfolio in Review

As of Q4 2020, Performa Ltd (US) held 39 positions worth $157M, up 34% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) deployed $23.8M of net new capital in Q4 2020, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 810 shares worth $30K.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $271K trimmed.

  • Performa Ltd (US)'s largest Q4 2020 buy was iShares MSCI Brazil ETF: 810 shares worth $30K.
  • Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $27.3M increase.
  • Performa Ltd (US)'s biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $271K.
  • Performa Ltd (US) fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, selling an estimated $4.32M.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $157M portfolio in Q4 2020.
  • Performa Ltd (US) opened 32 new positions and closed 2 in Q4 2020.
  • Performa Ltd (US)'s portfolio value rose 34% quarter-over-quarter to $157M.

Based on Performa Ltd (US)'s 13F filing for Q4 2020, filed 27 Jan 2021.