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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
+10.12%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$10.6M
Cap. Flow
-$15.8M
Cap. Flow %
-24.8%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.82M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Communication Services 16.52%
3 Materials 14.86%
4 Consumer Discretionary 8.68%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$22.1M 34.75%
373,658
– –
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.44M 14.86%
1,119,422
– –
RRC icon
3
Range Resources
RRC
$9.24B
$6.99M 11.01%
1,056,221
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$5.51M 8.68%
35,020
-17,560
-33% -$2.77M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$5.32M 8.38%
20,324
+15,030
+284% +$3.88M
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.28M 8.31%
25,103
+17,040
+211% +$3.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.17M 8.14%
70,520
+67,440
+2,190% +$5.14M
AR icon
8
Antero Resources
AR
$10.9B
$2.1M 3.31%
764,523
– –
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 2.57%
131,860
– –
AAPL icon
10
Apple
AAPL
$4.9T
– –
-140,332
Closed -$12.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
– –
-31,240
Closed -$2.21M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-42,806
Closed -$4.82M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-18,654
Closed -$5.75M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Georgetown University held 13 positions worth $63.5M, down 14% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Georgetown University withdrew a net $15.8M in Q3 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Georgetown University added an estimated $5.14M to Alphabet (Google) Class A.

  • Georgetown University added most to Alphabet (Google) Class A in Q3 2020, an estimated $5.14M increase.
  • Georgetown University's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.77M.
  • Georgetown University fully exited Apple in Q3 2020, selling an estimated $12.8M.
  • Georgetown University's ten largest holdings make up 100% of its $63.5M portfolio in Q3 2020.
  • Georgetown University opened 0 new positions and closed 4 in Q3 2020.
  • Georgetown University's portfolio value fell 14% quarter-over-quarter to $63.5M.

Based on Georgetown University's 13F filing for Q3 2020, filed 12 Nov 2020.