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
+6.63%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$85.1M
Cap. Flow %
8.22%
Top 10 Hldgs %
96%
Holding
32
New
6
Increased
10
Reduced
9
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$2.68M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Consumer Discretionary 0.02%
3 Communication Services 0.02%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$255K 0.02%
+5,649
New +$250K
2021 Q2
0 quarters
AMCR icon
27
Amcor
AMCR
$19.5B
$229K 0.02%
+4,000
New +$238K
2021 Q2
0 quarters
CMCSA icon
28
Comcast
CMCSA
$74.7B
$228K 0.02%
4,000
-48,000
-92% -$2.68M
2016 Q1
21 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$206K 0.02%
+11,874
New +$200K
2021 Q2
0 quarters
GE icon
30
GE Aerospace
GE
$319B
$135K 0.01%
2,009
– –
2020 Q2
4 quarters
SCHH icon
31
Schwab US REIT ETF
SCHH
$10.7B
– –
-399,104
Closed -$8.2M –
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,343
Closed -$898K –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fund Evaluation Group held 32 positions worth $1.04B, up 13% from $916M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fund Evaluation Group deployed $85.1M of net new capital in Q2 2021, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US REIT ETF: 155,090 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.59M trimmed.

  • Fund Evaluation Group's largest Q2 2021 buy was iShares Core US REIT ETF: 155,090 shares worth $9.05M.
  • Fund Evaluation Group added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $63.1M increase.
  • Fund Evaluation Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.59M.
  • Fund Evaluation Group fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $8.2M.
  • Fund Evaluation Group's ten largest holdings make up 96% of its $1.04B portfolio in Q2 2021.
  • Fund Evaluation Group opened 6 new positions and closed 2 in Q2 2021.
  • Fund Evaluation Group's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Fund Evaluation Group's 13F filing for Q2 2021, filed 11 Aug 2021.