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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
-1.16%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.36M
Cap. Flow
+$711K
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$484K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M

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
$113M 57.37%
429,148
-26,650
-6% -$7.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49.6M 25.07%
1,115,774
+10,667
+1% +$484K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.3M 13.8%
579,684
+154,086
+36% +$7.39M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$7.43M 3.76%
97,546
+1,471
+2% +$113K

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 Q1 2018 Portfolio in Review

As of Q1 2018, Fairfield University held 4 positions worth $198M, down 1.2% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $7.39M increase.
  • Fairfield University's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
  • Fairfield University's ten largest holdings make up 100% of its $198M portfolio in Q1 2018.
  • Fairfield University opened 0 new positions and closed 0 in Q1 2018.
  • Fairfield University's portfolio value fell 1.2% quarter-over-quarter to $198M.

Based on Fairfield University's 13F filing for Q1 2018, filed 3 May 2018.