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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
+0.03%
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
$361M
AUM Growth
+$45.1M
Cap. Flow
+$45.4M
Cap. Flow %
12.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$541K

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
$92.4M 25.58%
1,600,307
+203,758
+15% +$11.8M
2013 Q2
14 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54.8M 15.16%
1,289,921
+157,757
+14% +$6.92M
2013 Q2
14 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$48M 13.3%
428,798
+69,414
+19% +$7.5M
2013 Q2
14 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$41.5M 11.49%
1,582,880
+259,456
+20% +$6.73M
2013 Q2
14 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39M 10.8%
174,473
+29,034
+20% +$6.34M
2013 Q2
14 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.9B
$26.9M 7.44%
199,406
+15,610
+8% +$1.99M
2013 Q2
14 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$22.8M 6.32%
476,121
+63,090
+15% +$2.97M
2013 Q2
14 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.6B
$22.3M 6.16%
167,412
-4,177
-2% -$541K
2013 Q2
14 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$13.5M 3.74%
179,969
+21,790
+14% +$1.72M
2016 Q1
3 quarters

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MSR
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OCM
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CWP
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
CP
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GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
NI
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Stairway Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stairway Partners held 9 positions worth $361M, up 14% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $45.4M of net new capital in Q4 2016, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $541K trimmed.

  • Stairway Partners added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $11.8M increase.
  • Stairway Partners's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $541K.
  • Stairway Partners's ten largest holdings make up 100% of its $361M portfolio in Q4 2016.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2016.
  • Stairway Partners's portfolio value rose 14% quarter-over-quarter to $361M.

Based on Stairway Partners's 13F filing for Q4 2016, filed 5 Jan 2017.