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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
+12.71%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$42.3M
Cap. Flow
-$51.4M
Cap. Flow %
-73.49%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.56M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
4
MSFT icon
Microsoft
MSFT
+$3.82K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 6.95%
3 Materials 4.91%
4 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$22M 31.4%
370,768
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19M 27.21%
59,128
-186,931
-76% -$57.6M
AAPL icon
3
Apple
AAPL
$4.9T
$10.3M 14.65%
139,624
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.76M 8.24%
+42,219
New +$5.56M
AMZN icon
5
Amazon
AMZN
$2.53T
$4.86M 6.95%
52,580
– –
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.43M 4.91%
466,383
+75,953
+19% +$391K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$2.09M 2.99%
31,240
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.26M 1.81%
8,013
+26
+0.3% +$3.82K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$1.09M 1.55%
5,294
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$206K 0.29%
+3,080
New +$199K

Similar funds

MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
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 2019 Portfolio in Review

As of Q4 2019, Georgetown University held 10 positions worth $69.9M, down 38% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University withdrew a net $51.4M in Q4 2019, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Georgetown University opened a new position in iShares Russell 1000 Value ETF worth $5.76M.

  • Georgetown University's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 42,219 shares worth $5.76M.
  • Georgetown University added most to Turquoise Hill Resources Ltd in Q4 2019, an estimated $391K increase.
  • Georgetown University's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.6M.
  • Georgetown University's ten largest holdings make up 100% of its $69.9M portfolio in Q4 2019.
  • Georgetown University opened 2 new positions and closed 0 in Q4 2019.
  • Georgetown University's portfolio value fell 38% quarter-over-quarter to $69.9M.

Based on Georgetown University's 13F filing for Q4 2019, filed 3 Feb 2020.