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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
+4.51%
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
$403M
AUM Growth
+$12.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$189K

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
$109M 27.07%
1,552,118
-22,379
-1% -$1.56M
2013 Q2
18 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$55.7M 13.82%
979,003
-23,857
-2% -$1.33M
2013 Q2
18 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$51.1M 12.67%
410,776
+1,533
+0.4% +$186K
2013 Q2
18 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$47.2M 11.71%
1,401,712
+5,228
+0.4% +$171K
2013 Q2
18 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$42M 10.41%
157,309
-2,987
-2% -$777K
2013 Q2
18 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.9B
$29.9M 7.43%
196,339
+1,665
+0.9% +$250K
2013 Q2
18 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$27.7M 6.88%
468,965
-3,231
-0.7% -$189K
2013 Q2
18 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.6B
$21.6M 5.35%
136,426
-7,810
-5% -$1.2M
2013 Q2
18 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$18.7M 4.65%
179,100
-477
-0.3% -$49.2K
2016 Q1
7 quarters

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PCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Stairway Partners held 9 positions worth $403M, up 3.3% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Stairway Partners added most to iShares Russell 2000 ETF in Q4 2017, an estimated $250K increase.
  • Stairway Partners's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.56M.
  • Stairway Partners's ten largest holdings make up 100% of its $403M portfolio in Q4 2017.
  • Stairway Partners opened 0 new positions and closed 0 in Q4 2017.
  • Stairway Partners's portfolio value rose 3.3% quarter-over-quarter to $403M.

Based on Stairway Partners's 13F filing for Q4 2017, filed 9 Jan 2018.