We are live on ! Find out more
FU

Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.3M
Cap. Flow
+$21.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.67M

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
$106M 65.19%
471,758
+35,060
+8% +$7.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.2M 22.23%
990,029
+155,327
+19% +$5.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.5M 7.71%
350,635
+218,635
+166% +$8.01M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$7.93M 4.87%
96,075
– –

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 2016 Portfolio in Review

As of Q4 2016, Fairfield University held 4 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $21.3M of net new capital in Q4 2016, adding to 3 existing holdings.

  • Fairfield University added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $8.01M increase.
  • Fairfield University's ten largest holdings make up 100% of its $163M portfolio in Q4 2016.
  • Fairfield University opened 0 new positions and closed 0 in Q4 2016.
  • Fairfield University's portfolio value rose 17% quarter-over-quarter to $163M.

Based on Fairfield University's 13F filing for Q4 2016, filed 16 Oct 2017.