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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
+17.91%
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
$459M
AUM Growth
+$74.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
24.8 quarters
Top 10 Avg Time Held
24.8 quarters
Top 20 Avg Time Held
24.8 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$882K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$877K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$345K

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
$132M 28.71%
2,166,709
+15,165
+0.7% +$877K
2013 Q2
28 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$57.8M 12.57%
1,213,332
+45,035
+4% +$2.01M
2013 Q2
28 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$53.8M 11.71%
477,859
+8,022
+2% +$882K
2013 Q2
28 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
$53.6M 11.66%
1,116,264
+10,988
+1% +$484K
2013 Q2
28 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$47.4M 10.32%
153,806
+2,515
+2% +$736K
2013 Q2
28 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.9B
$34.8M 7.58%
243,317
+4,180
+2% +$548K
2013 Q2
28 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.4B
$32.8M 7.13%
650,880
+6,436
+1% +$304K
2013 Q2
28 quarters
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$19.7M 4.3%
198,684
+2,445
+1% +$226K
2016 Q1
17 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.6B
$18.1M 3.95%
100,699
-2,035
-2% -$345K
2013 Q2
28 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9.48M 2.06%
86,769
+1,047
+1% +$108K
2018 Q3
7 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 Q2 2020 Portfolio in Review

As of Q2 2020, Stairway Partners held 10 positions worth $459M, up 19% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 Core MSCI Emerging Markets ETF in Q2 2020, an estimated $2.01M increase.
  • Stairway Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $345K.
  • Stairway Partners's ten largest holdings make up 100% of its $459M portfolio in Q2 2020.
  • Stairway Partners opened 0 new positions and closed 0 in Q2 2020.
  • Stairway Partners's portfolio value rose 19% quarter-over-quarter to $459M.

Based on Stairway Partners's 13F filing for Q2 2020, filed 2 Jul 2020.