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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
-2.13%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$39.9M
Cap. Flow
-$38.4M
Cap. Flow %
-49.84%
Top 10 Hldgs %
100%
Holding
5
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
+$34.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.49M

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
$53.2M 69.08%
953,810
-607,000
-39% -$34.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$10.1M 13.08%
216,135
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$8.52M 11.05%
152,800
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.23M 6.79%
148,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
– –
-28,849
Closed -$3.49M

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North Forty Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Forty Management held 5 positions worth $77.1M, down 34% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Forty Management withdrew a net $38.4M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.49M position sold in full.

  • North Forty Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $34.9M.
  • North Forty Management fully exited iShares Russell 3000 ETF in Q2 2016, selling an estimated $3.49M.
  • North Forty Management's ten largest holdings make up 100% of its $77.1M portfolio in Q2 2016.
  • North Forty Management opened 0 new positions and closed 1 in Q2 2016.
  • North Forty Management's portfolio value fell 34% quarter-over-quarter to $77.1M.

Based on North Forty Management's 13F filing for Q2 2016, filed 28 Jul 2016.