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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
-0.82%
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
$407M
AUM Growth
+$6.22M
Cap. Flow
+$10.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$296K

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
$106M 26.11%
1,587,715
+37,345
+2% +$2.62M
2013 Q2
20 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$52.5M 12.9%
1,000,669
+23,202
+2% +$1.3M
2013 Q2
20 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$52.2M 12.82%
430,066
+19,209
+5% +$2.34M
2013 Q2
20 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$51.3M 12.6%
1,410,748
+11,092
+0.8% +$392K
2013 Q2
20 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$43.9M 10.79%
161,994
+5,157
+3% +$1.39M
2013 Q2
20 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.2B
$33.2M 8.16%
202,793
+6,317
+3% +$1.01M
2013 Q2
20 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$27.6M 6.77%
490,968
+13,201
+3% +$776K
2013 Q2
20 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$21.5M 5.28%
132,375
-1,844
-1% -$296K
2013 Q2
20 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$18.7M 4.58%
187,616
+8,244
+5% +$864K
2016 Q1
9 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 Q2 2018 Portfolio in Review

As of Q2 2018, Stairway Partners held 9 positions worth $407M, up 1.6% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 MSCI EAFE ETF in Q2 2018, an estimated $2.62M increase.
  • Stairway Partners's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $296K.
  • Stairway Partners's ten largest holdings make up 100% of its $407M portfolio in Q2 2018.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2018.
  • Stairway Partners's portfolio value rose 1.6% quarter-over-quarter to $407M.

Based on Stairway Partners's 13F filing for Q2 2018, filed 11 Jul 2018.