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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
+7.12%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$655K
Cap. Flow
-$6.1M
Cap. Flow %
-6.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M

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
$34M 35.79%
115,034
-48,450
-30% -$13.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26M 27.35%
584,662
– –
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$18.2M 19.15%
580,664
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 17.72%
181,515
+82,148
+83% +$7.61M

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 2019 Portfolio in Review

As of Q4 2019, Fairfield University held 4 positions worth $95.1M, up 0.69% from $94.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $6.1M in Q4 2019, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.

Against the trend, Fairfield University added an estimated $7.61M to Vanguard Real Estate ETF.

  • Fairfield University added most to Vanguard Real Estate ETF in Q4 2019, an estimated $7.61M increase.
  • Fairfield University's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.7M.
  • Fairfield University's ten largest holdings make up 100% of its $95.1M portfolio in Q4 2019.
  • Fairfield University opened 0 new positions and closed 0 in Q4 2019.
  • Fairfield University's portfolio value rose 0.69% quarter-over-quarter to $95.1M.

Based on Fairfield University's 13F filing for Q4 2019, filed 21 Feb 2020.