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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$400M
AUM Growth
+$19.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.53%
Holding
27
New
–
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$597K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$157K 0.04%
1,638
-772
-32% -$71K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
– –
-50,550
Closed -$3.78M
1
2

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SMA
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PPC
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TS
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IHG
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SC
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Alaska Permanent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alaska Permanent Capital Management held 27 positions worth $400M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to iShares National Muni Bond ETF in Q4 2013, an estimated $3.89M increase.
  • Alaska Permanent Capital Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.03M.
  • Alaska Permanent Capital Management fully exited iShares S&P 100 ETF in Q4 2013, selling an estimated $3.78M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $400M portfolio in Q4 2013.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Alaska Permanent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $400M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.