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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
-1.8%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$75.9M
Cap. Flow
-$72.1M
Cap. Flow %
-59.21%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$48.1M 39.49%
+1,578,677
New +$49.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$40.9M 33.6%
+163,484
New +$40.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.7M 20.26%
584,662
+4,978
+0.9% +$225K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$8.09M 6.65%
99,367
+1,821
+2% +$141K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-429,148
Closed -$113M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,115,774
Closed -$49.6M

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 2018 Portfolio in Review

As of Q2 2018, Fairfield University held 6 positions worth $122M, down 38% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $72.1M in Q2 2018, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $113M position sold in full.

Against the trend, Fairfield University opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $48.1M.

  • Fairfield University's largest Q2 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,578,677 shares worth $48.1M.
  • Fairfield University added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $225K increase.
  • Fairfield University fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $113M.
  • Fairfield University's ten largest holdings make up 100% of its $122M portfolio in Q2 2018.
  • Fairfield University opened 2 new positions and closed 2 in Q2 2018.
  • Fairfield University's portfolio value fell 38% quarter-over-quarter to $122M.

Based on Fairfield University's 13F filing for Q2 2018, filed 16 Aug 2018.