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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$163M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$51.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.2M
3
BLKB icon
Blackbaud
BLKB
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$33M
2
STEP icon
StepStone Group
STEP
+$25.9M
3
INTC icon
Intel
INTC
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACE.U
51
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$10.2M 0.37%
1,000,000
– –
TWCTU
52
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.1M 0.36%
1,000,000
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 0.36%
122,278
-3,175
-3% -$263K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10M 0.36%
48,444
+741
+2% +$150K
GTPAU
55
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10M 0.36%
+1,000,000
New +$10.1M
SMRT icon
56
SmartRent
SMRT
$278M
$10M 0.36%
+1,000,000
New +$10.5M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.78M 0.32%
160,624
+1,850
+1% +$102K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.6M 0.31%
119,400
+3,250
+3% +$232K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.56M 0.31%
186,860
+23,325
+14% +$1.06M
KVSA
60
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.58M 0.27%
+750,000
New +$7.72M
IPVA.U
61
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.42M 0.27%
+750,000
New +$7.48M
IPVF.U
62
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$7.39M 0.27%
+750,000
New +$7.47M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$7.37M 0.27%
58,749
+486
+0.8% +$61.5K
TBA
64
DELISTED
Thoma Bravo Advantage
TBA
$7.32M 0.26%
+700,000
New +$8.1M
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$6.65M 0.24%
606,000
-469,000
-44% -$5.86M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.04M 0.22%
192,834
-25,975
-12% -$814K
HUGS.U
67
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$6.03M 0.22%
+600,000
New +$6.09M
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.95M 0.21%
114,905
-7,775
-6% -$404K
AMZN icon
69
Amazon
AMZN
$2.88T
$5.72M 0.21%
36,980
+5,920
+19% +$938K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$5.72M 0.21%
62,246
+7,076
+13% +$622K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.57M 0.2%
203,799
+4,699
+2% +$127K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.22M 0.19%
93,622
+6,634
+8% +$363K
IPVIU
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.95M 0.18%
+500,000
New +$4.99M
IAU icon
74
iShares Gold Trust
IAU
$65.4B
$4.72M 0.17%
145,086
+2,412
+2% +$82.4K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.71M 0.17%
43,271
+2,325
+6% +$260K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.

  • Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
  • Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
  • Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
  • Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
  • Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
  • Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.