FEG

Fund Evaluation Group Portfolio holdings

AUM $3.7B Turnover 15.66%
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.61%
5 Year Est. Return
+51.15%
10 Year Est. Return
+147.29%
AUM
$798M
AUM Growth
+$75.9M
Cap. Flow
+$30.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
95.82%
Holding
27
New
2
Increased
10
Reduced
6
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$678K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Communication Services 0.36%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$319B
$62K 0.01%
2,006
– –
2020 Q2
1 quarter
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-4,638
Closed -$1.43M –
1
2

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Fund Evaluation Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fund Evaluation Group held 27 positions worth $798M, up 11% from $722M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $30.9M of net new capital in Q3 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,681 shares worth $211K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.9M trimmed.

  • Fund Evaluation Group's largest Q3 2020 buy was iShares Russell Mid-Cap ETF: 3,681 shares worth $211K.
  • Fund Evaluation Group added most to iShares MSCI ACWI ETF in Q3 2020, an estimated $20.1M increase.
  • Fund Evaluation Group's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.9M.
  • Fund Evaluation Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.43M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $798M portfolio in Q3 2020.
  • Fund Evaluation Group opened 2 new positions and closed 1 in Q3 2020.
  • Fund Evaluation Group's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Fund Evaluation Group's 13F filing for Q3 2020, filed 10 Nov 2020.