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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
-1.22%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$24.9M
Cap. Flow
-$25.2M
Cap. Flow %
-142.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
APPN icon
Appian
APPN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$17.7M 100%
641,274
-630,728
-50% -$18.2M
APPN icon
2
Appian
APPN
$1.94B
– –
-13,349
Closed -$420K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-24,915
Closed -$6.65M

Similar funds

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Georgetown University held 3 positions worth $17.7M, down 58% from $42.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University withdrew a net $25.2M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.99% a quarter earlier.

  • Georgetown University's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Georgetown University fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $6.65M.
  • Georgetown University's ten largest holdings make up 100% of its $17.7M portfolio in Q1 2018.
  • Georgetown University opened 0 new positions and closed 2 in Q1 2018.
  • Georgetown University's portfolio value fell 58% quarter-over-quarter to $17.7M.

Based on Georgetown University's 13F filing for Q1 2018, filed 14 May 2018.