NF
North Forty Management, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
North Forty Management, LLCCIK: 0001526201
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$90.6M
Reporting period: 2017-09-30 · Number of holdings: 4
North Forty Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $90.6M and a quarterly turnover rate of 4.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.83
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 87.77
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VPL
0.0% $367.0K
Add VGK
0.0% $527.0K
Add EFA
0.0% $3.1M
Add VEA
0.0% $310.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 70.76% | +0.05% | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 11.50% | -0.15% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.65% | +0.09% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +0.01% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 4 | $90.6M | 5 | ||
| 2017 Q2 | 4 | $86.3M | 4 | ||
| 2017 Q1 | 4 | $83.3M | 13 | ||
| 2016 Q4 | 42 | $82.1M | 12 | ||
| 2016 Q3 | 4 | $81.7M | 6 | ||
| 2016 Q2 | 4 | $77.1M | 41 | ||
| 2016 Q1 | 5 | $116.9M | 6 | ||
| 2015 Q4 | 19 | $124.2M | 5 | ||
| 2015 Q3 | 5 | $118.4M | 10 | ||
| 2015 Q2 | 5 | $131.1M | 1 | ||
| 2015 Q1 | 5 | $132.4M | 13 | ||
| 2014 Q4 | 6 | $138.7M | 5 | ||
| 2014 Q3 | 6 | $144.8M | 6 | ||
| 2014 Q2 | 6 | $154.3M | 2 | ||
| 2014 Q1 | 7 | $154.4M | 1 | ||
| 2013 Q4 | 7 | $154.4M | 5 | ||
| 2013 Q3 | 7 | $147.5M | 10 | ||
| 2013 Q2 | 7 | $133.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 4 | VPL | Vanguard Ftse Pacific ETF | -0.2% | — | Unchanged |
Filing History
FAQ
What is North Forty Management, LLC and what type of investor is it?
North Forty Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $90.6M, spread across 4 disclosed positions.
What are North Forty Management, LLC's largest equity positions?
Based on the latest 13F filing, North Forty Management, LLC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $64.1M (70.8%)
2. Vanguard Ftse Pacific ETF (VPL) — $10.4M (11.5%)
3. Vanguard Ftse Europe ETF (VGK) — $9.6M (10.7%)
4. Vanguard Ftse Developed ETF (VEA) — $6.4M (7.1%)
What changes did North Forty Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for North Forty Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does North Forty Management, LLC focus on?
Sector breakdown data is not yet available for North Forty Management, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
North Forty Management, LLC's portfolio is concentrated and long-term-holding.
It has added to its EFA position for two straight quarters, increasing it by $5.8M to reach $64.1M.
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Developer Access
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