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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
-13.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$31.5M
Cap. Flow
+$37.4M
Cap. Flow %
68.57%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
2
APPN icon
Appian
APPN
+$389K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.3M 62.89%
+137,103
New +$37M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.8M 36.39%
832,422
– –
APPN icon
3
Appian
APPN
$1.94B
$389K 0.71%
+14,574
New +$389K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Georgetown University held 3 positions worth $54.5M, up 137% from $23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University deployed $37.4M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 137,103 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets.

  • Georgetown University's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 137,103 shares worth $34.3M.
  • Georgetown University's ten largest holdings make up 100% of its $54.5M portfolio in Q4 2018.
  • Georgetown University opened 2 new positions and closed 0 in Q4 2018.
  • Georgetown University's portfolio value rose 137% quarter-over-quarter to $54.5M.

Based on Georgetown University's 13F filing for Q4 2018, filed 1 Feb 2019.