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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
+4.33%
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
$1.59B
AUM Growth
+$202M
Cap. Flow
+$144M
Cap. Flow %
9.06%
Top 10 Hldgs %
99.9%
Holding
24
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$965K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$102M
2
HLF icon
Herbalife
HLF
+$8.62M
3
AM icon
Antero Midstream
AM
+$6.79M
4
AMZN icon
Amazon
AMZN
+$961K
5
NTNX icon
Nutanix
NTNX
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Energy 4.15%
3 Technology 0.45%
4 Healthcare 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$571M 35.94%
8,114,332
+2,294,450
+39% +$160M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$546M 34.4%
9,598,185
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$232M 14.63%
870,289
+392,122
+82% +$102M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$164M 10.34%
2,740,346
– –
AR icon
5
Antero Resources
AR
$10.8B
$42.7M 2.69%
2,246,194
– –
AM icon
6
Antero Midstream
AM
$9.93B
$21.6M 1.36%
1,096,206
-365,402
-25% -$6.79M
P
7
Everpure Inc
P
$42B
$5.55M 0.35%
350,002
– –
BSM icon
8
Black Stone Minerals
BSM
$3.07B
$1.15M 0.07%
64,011
– –
ORCL icon
9
Oracle
ORCL
$415B
$991K 0.06%
+20,960
New +$1.03M
ABBV icon
10
AbbVie
ABBV
$467B
$990K 0.06%
+10,240
New +$965K
NTNX icon
11
Nutanix
NTNX
$18.4B
$289K 0.02%
8,187
-14,335
-64% -$434K
HE icon
12
Hawaiian Electric Industries
HE
$1.57B
$278K 0.02%
7,680
– –
YEXT icon
13
Yext
YEXT
$640M
$261K 0.02%
21,684
– –
CVX icon
14
Chevron
CVX
$401B
$260K 0.02%
2,078
+78
+4% +$9.25K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
+3,000
New +$194K
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
$138K 0.01%
24,044
– –
VCYT icon
17
Veracyte
VCYT
$3.65B
$82K 0.01%
12,500
– –
AMTX icon
18
Aemetis
AMTX
$129M
$14K ﹤0.01%
25,000
– –
AMZN icon
19
Amazon
AMZN
$2.69T
– –
-20,000
Closed -$961K
HLF icon
20
Herbalife
HLF
$1.32B
– –
-254,086
Closed -$8.62M
JD icon
21
JD.com
JD
$35.8B
– –
-2,677,078
Closed -$102M
PCG icon
22
PG&E
PCG
$37B
– –
-3,428
Closed -$233K
QNST icon
23
QuinStreet
QNST
$825M
– –
-58,824
Closed -$432K
RUN icon
24
Sunrun
RUN
$1.95B
– –
-15,593
Closed -$87K

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RCI
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SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
CCM
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3IP
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S
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BCM
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SCP
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Board of Trustees of The Leland Stanford Junior University's Q4 2017 Portfolio in Review

As of Q4 2017, Board of Trustees of The Leland Stanford Junior University held 24 positions worth $1.59B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $144M of net new capital in Q4 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Oracle: 20,960 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Antero Midstream, an estimated $6.79M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2017 buy was Oracle: 20,960 shares worth $991K.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $160M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2017 reduction was Antero Midstream, cutting an estimated $6.79M.
  • Board of Trustees of The Leland Stanford Junior University fully exited JD.com in Q4 2017, selling an estimated $102M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $1.59B portfolio in Q4 2017.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 6 in Q4 2017.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2017, filed 14 Feb 2018.