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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
+5.33%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.21M
Cap. Flow
-$13M
Cap. Flow %
-9.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K

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
$102M 76.93%
1,587,810
-9,850
-0.6% -$620K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$11.7M 8.85%
216,135
-64,100
-23% -$3.45M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$9.36M 7.07%
152,800
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.89M 4.45%
148,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$3.57M 2.7%
28,849
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
– –
-43,200
Closed -$8.94M

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North Forty Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Forty Management held 6 positions worth $132M, down 4.5% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Forty Management withdrew a net $13M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.94M position sold in full.

  • North Forty Management's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.45M.
  • North Forty Management fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $8.94M.
  • North Forty Management's ten largest holdings make up 100% of its $132M portfolio in Q1 2015.
  • North Forty Management opened 0 new positions and closed 1 in Q1 2015.
  • North Forty Management's portfolio value fell 4.5% quarter-over-quarter to $132M.

Based on North Forty Management's 13F filing for Q1 2015, filed 4 May 2015.