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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
-11.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$42.2M
Cap. Flow
-$28.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$37.6M 45.48%
163,484
– –
2018 Q2
2 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.3M 26.96%
584,662
– –
2016 Q2
10 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15.4M 18.59%
580,664
-998,013
-63% -$28.1M
2018 Q2
2 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.4B
$7.41M 8.97%
99,367
– –
2015 Q4
12 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-14,041
Closed -$608K –

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 2018 Portfolio in Review

As of Q4 2018, Fairfield University held 5 positions worth $82.6M, down 34% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $28.7M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $608K position sold in full.

  • Fairfield University's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $28.1M.
  • Fairfield University fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $608K.
  • Fairfield University's ten largest holdings make up 100% of its $82.6M portfolio in Q4 2018.
  • Fairfield University opened 0 new positions and closed 1 in Q4 2018.
  • Fairfield University's portfolio value fell 34% quarter-over-quarter to $82.6M.

Based on Fairfield University's 13F filing for Q4 2018, filed 22 Feb 2019.