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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
+3.53%
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
$529M
AUM Growth
+$38.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
91.62%
Holding
27
New
–
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
BND icon
Vanguard Total Bond Market
BND
+$5.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$462K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$379K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-19,760
Closed -$462K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-5,600
Closed -$379K
1
2

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SCA
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SMA
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PPC
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TS
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IHG
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CCM
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Alaska Permanent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alaska Permanent Capital Management held 27 positions worth $529M, up 7.9% from $490M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management deployed $21.1M of net new capital in Q3 2017, adding to 13 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.62M trimmed.

  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $8.05M increase.
  • Alaska Permanent Capital Management's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.62M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $462K.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $529M portfolio in Q3 2017.
  • Alaska Permanent Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Alaska Permanent Capital Management's portfolio value rose 7.9% quarter-over-quarter to $529M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.