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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
+17.42%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$23.9M
Cap. Flow
+$15.3M
Cap. Flow %
17.53%
Top 10 Hldgs %
98.89%
Holding
12
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
4
MSFT icon
Microsoft
MSFT
+$5.28M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.1M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10

Sector Composition

Rank Sector Weight
1 Communication Services 25.4%
2 Consumer Discretionary 22.28%
3 Energy 15.96%
4 Materials 15.91%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.9M 15.91%
1,119,421
-1
-0% -$10
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 13.49%
134,540
+64,020
+91% +$5.39M
MSFT icon
3
Microsoft
MSFT
$3.35T
$11M 12.63%
49,638
+24,535
+98% +$5.28M
AMZN icon
4
Amazon
AMZN
$2.53T
$10.8M 12.32%
66,100
+31,080
+89% +$4.96M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$10.4M 11.91%
38,094
+17,770
+87% +$4.87M
BABA icon
6
Alibaba
BABA
$279B
$8.71M 9.97%
+37,424
New +$10.4M
RRC icon
7
Range Resources
RRC
$9.24B
$7.08M 8.1%
1,056,221
– –
CP icon
8
Canadian Pacific Kansas City
CP
$78.3B
$5.86M 6.7%
+84,490
New +$5.5M
AR icon
9
Antero Resources
AR
$10.9B
$4.17M 4.77%
764,523
– –
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$2.71M 3.1%
131,860
– –
AMT icon
11
American Tower
AMT
$81.3B
$972K 1.11%
+4,332
New +$1.01M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-373,658
Closed -$22.1M

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 2020 Portfolio in Review

As of Q4 2020, Georgetown University held 12 positions worth $87.4M, up 38% from $63.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Georgetown University deployed $15.3M of net new capital in Q4 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 37,424 shares worth $8.71M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $10 trimmed.

  • Georgetown University's largest Q4 2020 buy was Alibaba: 37,424 shares worth $8.71M.
  • Georgetown University added most to Alphabet (Google) Class A in Q4 2020, an estimated $5.39M increase.
  • Georgetown University's biggest Q4 2020 reduction was Turquoise Hill Resources Ltd, cutting an estimated $10.
  • Georgetown University fully exited iShares MSCI Japan ETF in Q4 2020, selling an estimated $22.1M.
  • Georgetown University's ten largest holdings make up 99% of its $87.4M portfolio in Q4 2020.
  • Georgetown University opened 3 new positions and closed 1 in Q4 2020.
  • Georgetown University's portfolio value rose 38% quarter-over-quarter to $87.4M.

Based on Georgetown University's 13F filing for Q4 2020, filed 11 Feb 2021.