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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
+2.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$160K
Cap. Flow
-$3.57M
Cap. Flow %
-2.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M

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
$76.4B
$110M 71.14%
1,605,360
-28,600
-2% -$1.96M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$16.8M 10.89%
280,235
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$9.51M 6.16%
152,800
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.51M 5.52%
43,200
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.3M 4.09%
148,000
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$3.4M 2.2%
28,849
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
– –
-15,400
Closed -$1.61M

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North Forty Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Forty Management held 7 positions worth $154M, down 0.1% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Forty Management's Q2 2014 filing shows 1 reduced and 1 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.96M.

  • North Forty Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.96M.
  • North Forty Management fully exited iShares Russell 1000 ETF in Q2 2014, selling an estimated $1.61M.
  • North Forty Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2014.
  • North Forty Management opened 0 new positions and closed 1 in Q2 2014.
  • North Forty Management's portfolio value fell 0.1% quarter-over-quarter to $154M.

Based on North Forty Management's 13F filing for Q2 2014, filed 28 Jul 2014.