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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
+3.13%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.91M
Cap. Flow
-$10.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

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
$806B
$104M 62.27%
429,413
-42,345
-9% -$10.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40.9M 24.41%
990,029
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.3M 8.54%
350,635
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$8M 4.77%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fairfield University held 4 positions worth $168M, down 2.8% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $10.1M in Q2 2017, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.

  • Fairfield University's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Fairfield University's ten largest holdings make up 100% of its $168M portfolio in Q2 2017.
  • Fairfield University opened 0 new positions and closed 0 in Q2 2017.
  • Fairfield University's portfolio value fell 2.8% quarter-over-quarter to $168M.

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