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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
-3.55%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$4.45M
Cap. Flow
+$5.27M
Cap. Flow %
23.82%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$22.1M 100%
832,422
+191,148
+30% +$5.27M

Similar funds

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Mosley Wealth Management Anaheim, California $221M AUM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Georgetown University held 1 position worth $22.1M, up 25% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University deployed $5.27M of net new capital in Q2 2018, adding to 1 existing holding.

  • Georgetown University added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $5.27M increase.
  • Georgetown University's ten largest holdings make up 100% of its $22.1M portfolio in Q2 2018.
  • Georgetown University opened 0 new positions and closed 0 in Q2 2018.
  • Georgetown University's portfolio value rose 25% quarter-over-quarter to $22.1M.

Based on Georgetown University's 13F filing for Q2 2018, filed 9 Aug 2018.