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Cliffwater Portfolio holdings

AUM $402M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+7.57%
3 Year Est. Return
+29.41%
5 Year Est. Return
+20.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
87.56%
Top 10 Hldgs %
86.76%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
5
ARCC icon
Ares Capital
ARCC
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.6M 27.36%
+398,269
New +$17.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$27.2M 23.58%
+198,300
New +$26.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.71M 8.41%
+122,500
New +$9.77M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.85M 5.93%
+25,671
New +$6.68M
ARCC icon
5
Ares Capital
ARCC
$14.3B
$4.38M 3.79%
+278,638
New +$4.52M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.79B
$4.21M 3.65%
+212,897
New +$4.37M
TCPC icon
7
BlackRock TCP Capital
TCPC
$343M
$4.2M 3.63%
+274,630
New +$4.39M
NMFC icon
8
New Mountain Finance
NMFC
$730M
$4.04M 3.5%
+298,079
New +$4.2M
GBDC icon
9
Golub Capital BDC
GBDC
$3.46B
$4M 3.47%
+224,369
New +$4.15M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.8B
$3.97M 3.44%
+26,012
New +$3.91M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.79M 3.28%
+80,460
New +$3.72M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 2.19%
+30,471
New +$2.55M
SLRC icon
13
SLR Investment Corp
SLRC
$706M
$1.73M 1.5%
+85,808
New +$1.83M
MRCC
14
DELISTED
Monroe Capital Corp
MRCC
$1.7M 1.47%
+123,538
New +$1.77M
GSBD icon
15
Goldman Sachs BDC
GSBD
$1.11B
$1.68M 1.45%
+75,646
New +$1.68M
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.67M 1.44%
+184,220
New +$1.71M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 1.11%
+16,171
New +$723K
FSK icon
18
FS KKR Capital
FSK
$3.43B
$835K 0.72%
+28,399
New +$913K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$66K 0.06%
+1,006
New +$65.6K

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
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LPC
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Cliffwater's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cliffwater, which disclosed 19 positions worth $115M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 198,300 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets.

  • Cliffwater's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 198,300 shares worth $27.2M.
  • Cliffwater's ten largest holdings make up 87% of its $115M portfolio in Q4 2017.
  • Cliffwater disclosed 19 positions in Q4 2017, its first 13F filing on record.

Based on Cliffwater's 13F filing for Q4 2017, filed 20 Jul 2018.