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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
-0.21%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$315K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$44.6M 47.2%
163,484
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.5M 24.93%
584,662
– –
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17M 18.06%
580,664
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.27M 9.81%
99,367
– –

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 2019 Portfolio in Review

As of Q3 2019, Fairfield University held 4 positions worth $94.4M, down 0.33% from $94.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Fairfield University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Fairfield University's ten largest holdings make up 100% of its $94.4M portfolio in Q3 2019.
  • Fairfield University opened 0 new positions and closed 0 in Q3 2019.
  • Fairfield University's portfolio value fell 0.33% quarter-over-quarter to $94.4M.

Based on Fairfield University's 13F filing for Q3 2019, filed 24 Oct 2019.