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Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
–
Cap. Flow
+$41M
Cap. Flow %
96.34%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
3
APPN icon
Appian
APPN
+$309K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$35.5M 83.39%
+1,272,002
New +$34.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.65M 15.62%
+24,915
New +$6.48M
APPN icon
3
Appian
APPN
$1.94B
$420K 0.99%
+13,349
New +$309K

Similar funds

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Mosley Wealth Management Anaheim, California $221M AUM
WMS
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Georgetown University's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Georgetown University, which disclosed 3 positions worth $42.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 1,272,002 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets.

  • Georgetown University's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 1,272,002 shares worth $35.5M.
  • Georgetown University's ten largest holdings make up 100% of its $42.6M portfolio in Q4 2017.
  • Georgetown University disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Georgetown University's 13F filing for Q4 2017, filed 13 Feb 2018.