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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
+1.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.8M
Cap. Flow
+$7.07M
Cap. Flow %
5.85%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$85.8M 71.02%
407,603
+14,998
+4% +$3.11M
2015 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$24.9M 20.61%
704,227
+66,755
+10% +$2.41M
2015 Q4
2 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.4B
$8.52M 7.05%
96,075
– –
2015 Q4
2 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.6M 1.32%
+45,365
New +$1.55M
2016 Q2
0 quarters

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 Q2 2016 Portfolio in Review

As of Q2 2016, Fairfield University held 4 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $7.07M of net new capital in Q2 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 45,365 shares worth $1.6M.

  • Fairfield University's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 45,365 shares worth $1.6M.
  • Fairfield University added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.11M increase.
  • Fairfield University's ten largest holdings make up 100% of its $121M portfolio in Q2 2016.
  • Fairfield University opened 1 new position and closed 0 in Q2 2016.
  • Fairfield University's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Fairfield University's 13F filing for Q2 2016, filed 16 Oct 2017.