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SP

Stairway Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.37%
3 Year Est. Return
+43.9%
5 Year Est. Return
+29.09%
10 Year Est. Return
+127.01%
AUM
$226M
AUM Growth
+$22.7M
Cap. Flow
+$24M
Cap. Flow %
10.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

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
$79.8B
$60.2M 26.63%
989,835
-20,225
-2% -$1.26M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$38.3M 16.96%
815,319
+122,093
+18% +$5.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$29.6M 13.11%
144,211
+46,979
+48% +$9.44M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$27.3M 12.07%
223,081
-105,266
-32% -$12.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84B
$26.1M 11.54%
249,970
+67,226
+37% +$6.86M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$26.1M 11.52%
1,089,876
+287,320
+36% +$6.72M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$14.3M 6.34%
273,305
+143,184
+110% +$7.67M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$4.15M 1.84%
34,696
+10,720
+45% +$1.23M

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MSR
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MWA
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Stairway Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stairway Partners held 8 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $24M of net new capital in Q4 2014, adding to 6 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $12.6M trimmed.

  • Stairway Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $9.44M increase.
  • Stairway Partners's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $12.6M.
  • Stairway Partners's ten largest holdings make up 100% of its $226M portfolio in Q4 2014.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2014.
  • Stairway Partners's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Stairway Partners's 13F filing for Q4 2014, filed 8 Jan 2015.