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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
+24.19%
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
$116M
AUM Growth
-$378M
Cap. Flow
-$405M
Cap. Flow %
-348.93%
Top 10 Hldgs %
96.68%
Holding
26
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$25.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
3
UBER icon
Uber
UBER
+$45.8K
4
PLAN
Anaplan, Inc.
PLAN
+$27.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.7M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$67.1M
5
PSNL icon
Personalis
PSNL
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 57%
2 Consumer Staples 23.01%
3 Technology 6.69%
4 Communication Services 2.85%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSV
26
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-703,273
Closed -$67.1M
1
2

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Board of Trustees of The Leland Stanford Junior University's Q2 2020 Portfolio in Review

As of Q2 2020, Board of Trustees of The Leland Stanford Junior University held 26 positions worth $116M, down 76% from $494M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $405M in Q2 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Keurig Dr Pepper worth $26.7M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2020 buy was Keurig Dr Pepper: 941,576 shares worth $26.7M.
  • Board of Trustees of The Leland Stanford Junior University added most to Uber in Q2 2020, an estimated $45.8K increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.7M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $163M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $116M portfolio in Q2 2020.
  • Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 5 in Q2 2020.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 76% quarter-over-quarter to $116M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2020, filed 12 Aug 2020.