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Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100.49%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$80.5M 72.16%
+392,605
New +$80.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.4M 20.98%
+637,472
New +$23.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$7.66M 6.86%
+96,075
New +$7.61M

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Fairfield University's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Fairfield University, which disclosed 3 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 392,605 shares worth $80.5M.

  • Fairfield University's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 392,605 shares worth $80.5M.
  • Fairfield University's ten largest holdings make up 100% of its $112M portfolio in Q4 2015.
  • Fairfield University disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Fairfield University's 13F filing for Q4 2015, filed 13 Oct 2017.