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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-234.62%
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K
4
AAPL icon
Apple
AAPL
+$79K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
– –
-437
Closed -$10K
EC icon
52
Ecopetrol
EC
$32.9B
– –
-100
Closed -$3K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-82
Closed -$4K
ENTG icon
54
Entegris
ENTG
$19.7B
– –
-498
Closed -$5K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-248
Closed -$5K
EXPE icon
56
Expedia Group
EXPE
$31.2B
– –
-90
Closed -$6K
F icon
57
Ford
F
$57.3B
– –
-100
Closed -$1K
FBNC icon
58
First Bancorp
FBNC
$2.6B
– –
-250
Closed -$4K
FDX icon
59
FedEx
FDX
$74.5B
– –
-135
Closed -$19K
FITB
60
Fifth Third Bancorp
FITB
$52B
– –
-250
Closed -$5K
FLL icon
61
Full House Resorts
FLL
$84.5M
– –
-1,210
Closed -$3K
FRD icon
62
Friedman Industries
FRD
$253M
– –
-185
Closed -$1K
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$195M
– –
-268
Closed -$4K
GE icon
64
GE Aerospace
GE
$367B
– –
-137
Closed -$18K
GILD icon
65
Gilead Sciences
GILD
$161B
– –
-128
Closed -$9K
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
-38
Closed -$4K
GLW icon
67
Corning
GLW
$126B
– –
-30
Closed –
GM icon
68
General Motors
GM
$74.7B
– –
-237
Closed -$9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,245
Closed -$34K
GS icon
70
Goldman Sachs
GS
$313B
– –
-69
Closed -$12K
GSK icon
71
GSK
GSK
$103B
– –
-231
Closed -$15K
HD icon
72
Home Depot
HD
$332B
– –
-305
Closed -$25K
HSBC icon
73
HSBC
HSBC
$355B
– –
-174
Closed -$8K
HSY icon
74
Hershey
HSY
$35.4B
– –
-100
Closed -$9K
IBM icon
75
IBM
IBM
$202B
– –
-59
Closed -$10K
1 2
3
4 5

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PC
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ALC
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TWM
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IP
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SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
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Emory University's Q1 2014 Portfolio in Review

As of Q1 2014, Emory University held 182 positions worth $46.5M, down 71% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $109M in Q1 2014, closing 181 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Emory University's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Emory University fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $66.5M.
  • Emory University's ten largest holdings make up 100% of its $46.5M portfolio in Q1 2014.
  • Emory University opened 0 new positions and closed 181 in Q1 2014.
  • Emory University's portfolio value fell 71% quarter-over-quarter to $46.5M.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.