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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
-0.96%
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
$418M
AUM Growth
-$381M
Cap. Flow
+$4.74M
Cap. Flow %
1.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
21.8 quarters
Top 20 Avg Time Held
21.8 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$630K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$215K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$155K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$19.1K

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
$114M 27.28%
1,748,949
+36,670
+2% +$2.36M
2013 Q2
25 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$58M 13.87%
452,137
+4,955
+1% +$630K
2013 Q2
25 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$55.1M 13.18%
1,124,167
+23,240
+2% +$1.15M
2013 Q2
25 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$43M 10.29%
144,891
+100
+0.1% +$29.5K
2013 Q2
25 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$42.5M 10.17%
1,064,976
+1,400
+0.1% +$56.1K
2013 Q2
25 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.9B
$34.6M 8.27%
228,357
+1,410
+0.6% +$215K
2013 Q2
25 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$26.1M 6.25%
487,546
+2,790
+0.6% +$149K
2013 Q2
25 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.6B
$17.9M 4.27%
102,794
-110
-0.1% -$19.1K
2013 Q2
25 quarters
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$17.4M 4.16%
185,924
+1,640
+0.9% +$155K
2016 Q1
14 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9.44M 2.26%
83,317
+100
+0.1% +$11.4K
2018 Q3
4 quarters

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PCM
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MSR
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stairway Partners held 10 positions worth $418M, down 48% from $799M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Stairway Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Stairway Partners added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $2.36M increase.
  • Stairway Partners's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $19.1K.
  • Stairway Partners's ten largest holdings make up 100% of its $418M portfolio in Q3 2019.
  • Stairway Partners opened 0 new positions and closed 0 in Q3 2019.
  • Stairway Partners's portfolio value fell 48% quarter-over-quarter to $418M.

Based on Stairway Partners's 13F filing for Q3 2019, filed 3 Oct 2019.