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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
-17.34%
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
$928M
AUM Growth
-$15.2M
(-1.6%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
36
New
3
Increased
21
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$20.1M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$13.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.07M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $796K | 0.09% |
44,180
+3,435
| +8% | +$85K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $788K | 0.08% |
14,585
-95,750
| -87% | -$6.07M |
|
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $529K | 0.06% |
13,908
+2,073
| +18% | +$99.1K |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $509K | 0.05% |
4,450
| – | – |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $490K | 0.05% |
14,400
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$39B
| $422K | 0.05% |
6,040
-80
| -1% | -$7.03K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $204K | 0.02% |
+7,900
| New | +$201K |
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-27,210
| Closed | -$2.03M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,750
| Closed | -$201K |
|
|
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-538,143
| Closed | -$13.1M |
|
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-9,954
| Closed | -$1.29M |
|
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Alaska Permanent Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alaska Permanent Capital Management held 36 positions worth $928M, down 1.6% from $943M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alaska Permanent Capital Management deployed $188M of net new capital in Q1 2020, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 186,655 shares worth $10.7M.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $20.1M trimmed.
- Alaska Permanent Capital Management's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 186,655 shares worth $10.7M.
- Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $37.2M increase.
- Alaska Permanent Capital Management's biggest Q1 2020 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $20.1M.
- Alaska Permanent Capital Management fully exited FlexShares International Quality Dividend Index Fund in Q1 2020, selling an estimated $13.1M.
- Alaska Permanent Capital Management's ten largest holdings make up 82% of its $928M portfolio in Q1 2020.
- Alaska Permanent Capital Management opened 3 new positions and closed 4 in Q1 2020.
- Alaska Permanent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $928M.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.