We are live on ! Find out more
SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+9.53%
3 Year Est. Return
+48.14%
5 Year Est. Return
+30.4%
10 Year Est. Return
+112.42%
AUM
$132M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
102.81%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$43.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$47.5M 35.96%
+829,306
New +$50.1M
2013 Q2
0 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.6B
$43.6M 33%
+452,413
New +$43.3M
2013 Q2
0 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.9M 12.77%
+366,313
New +$18.1M
2013 Q2
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.1M 7.62%
+62,790
New +$10.1M
2013 Q2
0 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.55M 4.2%
+66,273
New +$5.52M
2013 Q2
0 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$5.44M 4.12%
+299,200
New +$5.48M
2013 Q2
0 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.96M 1.48%
+40,627
New +$2.06M
2013 Q2
0 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.9B
$1.12M 0.85%
+11,581
New +$1.11M
2013 Q2
0 quarters

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Stairway Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stairway Partners, which disclosed 8 positions worth $132M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 829,306 shares worth $47.5M.

  • Stairway Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 829,306 shares worth $47.5M.
  • Stairway Partners's ten largest holdings make up 100% of its $132M portfolio in Q2 2013.
  • Stairway Partners disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Stairway Partners's 13F filing for Q2 2013, filed 9 Jul 2013.