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SCP

Simon Charitable Public Portfolio holdings

AUM $184M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+9.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.53M
Cap. Flow
+$1.38M
Cap. Flow %
0.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$385K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$92.6M 50.28%
914,550
+3,762
+0.4% +$385K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$49M 26.6%
1,174,358
+11,278
+1% +$501K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$42.6M 23.12%
834,643
+9,187
+1% +$492K

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APV
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AHC
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TCM
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YI
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Simon Charitable Public's Q3 2014 Portfolio in Review

As of Q3 2014, Simon Charitable Public held 3 positions worth $184M, down 1.9% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Simon Charitable Public opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Simon Charitable Public added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $501K increase.
  • Simon Charitable Public's ten largest holdings make up 100% of its $184M portfolio in Q3 2014.
  • Simon Charitable Public opened 0 new positions and closed 0 in Q3 2014.
  • Simon Charitable Public's portfolio value fell 1.9% quarter-over-quarter to $184M.

Based on Simon Charitable Public's 13F filing for Q3 2014, filed 6 Nov 2014.