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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
+3.63%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
+$14.3M
Cap. Flow %
10.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

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
$94.9M 68.07%
436,698
+29,095
+7% +$6.29M
2015 Q4
3 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$31.2M 22.39%
834,702
+130,475
+19% +$4.8M
2015 Q4
3 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.4B
$8.33M 5.98%
96,075
– –
2015 Q4
3 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.97M 3.56%
132,000
+86,635
+191% +$3.23M
2016 Q2
1 quarter

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 Q3 2016 Portfolio in Review

As of Q3 2016, Fairfield University held 4 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $14.3M of net new capital in Q3 2016, adding to 3 existing holdings.

  • Fairfield University added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $6.29M increase.
  • Fairfield University's ten largest holdings make up 100% of its $139M portfolio in Q3 2016.
  • Fairfield University opened 0 new positions and closed 0 in Q3 2016.
  • Fairfield University's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Fairfield University's 13F filing for Q3 2016, filed 16 Oct 2017.