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Emory University Portfolio holdings

AUM $160M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381K
AUM Growth
-$1.22M
Cap. Flow
-$1.19M
Cap. Flow %
-312.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$272K 71.39%
1,054
+112
+12% +$34.2K
COCP icon
2
Cocrystal Pharma
COCP
$15.2M
$109K 28.61%
12,743
– –
KO icon
3
Coca-Cola
KO
$376B
– –
-22,153
Closed -$1.23M

Similar funds

SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM

Emory University's Q1 2020 Portfolio in Review

As of Q1 2020, Emory University held 3 positions worth $381K, down 76% from $1.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $1.19M in Q1 2020, closing 1 position. Its most notable exit was Coca-Cola, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples.

Against the trend, Emory University added an estimated $34.2K to State Street SPDR S&P 500 ETF Trust.

  • Emory University added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $34.2K increase.
  • Emory University fully exited Coca-Cola in Q1 2020, selling an estimated $1.23M.
  • Emory University's ten largest holdings make up 100% of its $381K portfolio in Q1 2020.
  • Emory University opened 0 new positions and closed 1 in Q1 2020.
  • Emory University's portfolio value fell 76% quarter-over-quarter to $381K.

Based on Emory University's 13F filing for Q1 2020, filed 15 May 2020.