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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
+4.86%
1 Year Est. Return
+16.82%
3 Year Est. Return
+9.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$3.06M
Cap. Flow
-$987K
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$987K

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
$61M 70.71%
936,110
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8B
$10.1M 11.65%
152,800
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.12M 10.56%
165,335
-18,100
-10% -$987K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.12M 7.08%
148,000
– –

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North Forty Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Forty Management held 4 positions worth $86.3M, up 3.7% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. North Forty Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • North Forty Management's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $987K.
  • North Forty Management's ten largest holdings make up 100% of its $86.3M portfolio in Q2 2017.
  • North Forty Management opened 0 new positions and closed 0 in Q2 2017.
  • North Forty Management's portfolio value rose 3.7% quarter-over-quarter to $86.3M.

Based on North Forty Management's 13F filing for Q2 2017, filed 8 Aug 2017.