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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
-22.84%
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
$385M
AUM Growth
-$84.1M
Cap. Flow
+$28.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.31M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$118K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9K

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
$79.6B
$115M 29.88%
2,151,544
+339,115
+19% +$21.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47.3M 12.28%
1,168,297
-1,680
-0.1% -$82.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.7B
$46.6M 12.1%
469,837
-730
-0.2% -$91K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$41.6M 10.81%
1,105,276
-2,500
-0.2% -$108K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$39M 10.13%
151,291
-85
-0.1% -$25.9K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$27.9M 7.25%
644,444
+137,998
+27% +$7.31M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$27.4M 7.11%
239,137
-210
-0.1% -$31.3K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$16.7M 4.33%
196,239
+1,215
+0.6% +$118K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$15.2M 3.96%
102,734
-60
-0.1% -$10.7K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$8.29M 2.15%
85,722
-95
-0.1% -$10.5K

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OCM
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CP
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MSR
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MWA
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PCM
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GC
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BP
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Stairway Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Stairway Partners held 10 positions worth $385M, down 18% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stairway Partners deployed $28.6M of net new capital in Q1 2020, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $108K trimmed.

  • Stairway Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $21.5M increase.
  • Stairway Partners's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $108K.
  • Stairway Partners's ten largest holdings make up 100% of its $385M portfolio in Q1 2020.
  • Stairway Partners opened 0 new positions and closed 0 in Q1 2020.
  • Stairway Partners's portfolio value fell 18% quarter-over-quarter to $385M.

Based on Stairway Partners's 13F filing for Q1 2020, filed 2 Apr 2020.