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North Forty Management Portfolio holdings

AUM $90.6M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.92M
Cap. Flow
-$1.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$110M 70.98%
1,633,960
-18,750
-1% -$1.23M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$16.5M 10.67%
280,235
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$9.37M 6.06%
152,800
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.02M 5.19%
43,200
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.17M 3.99%
148,000
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$3.19M 2.07%
28,849
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$1.59M 1.03%
15,400
– –

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OCM
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CO
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MRFOFM
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GFWEV
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North Forty Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Forty Management held 7 positions worth $154M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. North Forty Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • North Forty Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.23M.
  • North Forty Management's ten largest holdings make up 100% of its $154M portfolio in Q4 2013.
  • North Forty Management opened 0 new positions and closed 0 in Q4 2013.
  • North Forty Management's portfolio value rose 4.7% quarter-over-quarter to $154M.

Based on North Forty Management's 13F filing for Q4 2013, filed 7 Feb 2014.