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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
+4.26%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.6M
Cap. Flow
+$4.92M
Cap. Flow %
2.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

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
$110M 61.47%
438,298
+8,885
+2% +$2.19M
2015 Q4
7 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$44.7M 24.93%
1,028,829
+38,800
+4% +$1.65M
2015 Q4
7 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.4M 9.14%
375,635
+25,000
+7% +$1.08M
2016 Q2
5 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.4B
$7.98M 4.46%
96,075
– –
2015 Q4
7 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 Q3 2017 Portfolio in Review

As of Q3 2017, Fairfield University held 4 positions worth $179M, up 6.9% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Fairfield University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Fairfield University added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.19M increase.
  • Fairfield University's ten largest holdings make up 100% of its $179M portfolio in Q3 2017.
  • Fairfield University opened 0 new positions and closed 0 in Q3 2017.
  • Fairfield University's portfolio value rose 6.9% quarter-over-quarter to $179M.

Based on Fairfield University's 13F filing for Q3 2017, filed 8 Nov 2017.