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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$206M
AUM Growth
+$62.4M
Cap. Flow
+$51M
Cap. Flow %
24.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$748K

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
$69.9M 33.98%
1,042,384
+208,873
+25% +$13.6M
2013 Q2
2 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.6B
$48.6M 23.59%
438,924
-7,049
-2% -$748K
2013 Q2
2 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.9M 15.97%
659,967
+286,604
+77% +$14.3M
2013 Q2
2 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.2M 8.34%
92,920
+26,800
+41% +$4.74M
2013 Q2
2 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$14.3M 6.96%
667,128
+351,572
+111% +$7.21M
2013 Q2
2 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.3M 6.94%
151,654
+81,835
+117% +$7.42M
2013 Q2
2 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$6.3M 3.06%
107,124
+62,171
+138% +$3.5M
2013 Q2
2 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.9B
$2.4M 1.16%
20,765
+8,586
+70% +$948K
2013 Q2
2 quarters

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OCM
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CWP
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GIC
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Stairway Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stairway Partners held 8 positions worth $206M, up 43% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $51M of net new capital in Q4 2013, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $748K trimmed.

  • Stairway Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $14.3M increase.
  • Stairway Partners's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $748K.
  • Stairway Partners's ten largest holdings make up 100% of its $206M portfolio in Q4 2013.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2013.
  • Stairway Partners's portfolio value rose 43% quarter-over-quarter to $206M.

Based on Stairway Partners's 13F filing for Q4 2013, filed 7 Jan 2014.