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Georgetown University Portfolio holdings

AUM $244M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+25.82%
3 Year Est. Return
+79.9%
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 Miscellaneous 100%
2 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
$54.5B
$17.7M 100%
641,274
-630,728
-50% -$18.2M
APPN icon
2
Appian
APPN
$2.74B
– –
-13,349
Closed -$420K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-24,915
Closed -$6.65M

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TFM
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DIGDR
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SGWM
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • 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.