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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $533M
1-Year Est. Return 65.58%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$494M
AUM Growth
-$330M
Cap. Flow
-$262M
Cap. Flow %
-53.11%
Top 10 Hldgs %
97.83%
Holding
29
New
2
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
3
FC icon
Franklin Covey
FC
+$9.79M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 1.25%
3 Communication Services 0.28%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,722,361
Closed -$308M
NTNX icon
27
Nutanix
NTNX
$17.8B
– –
-78,300
Closed -$2.45M
VEEV icon
28
Veeva Systems
VEEV
$39.6B
– –
-68,030
Closed -$9.57M
LOGC
29
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-736,827
Closed -$5.3M
1
2

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Board of Trustees of The Leland Stanford Junior University's Q1 2020 Portfolio in Review

As of Q1 2020, Board of Trustees of The Leland Stanford Junior University held 29 positions worth $494M, down 40% from $824M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $262M in Q1 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in iShares MSCI Emerging Markets ETF worth $163M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 4,765,701 shares worth $163M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $308M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $494M portfolio in Q1 2020.
  • Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 5 in Q1 2020.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 40% quarter-over-quarter to $494M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2020, filed 13 May 2020.