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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
+6.34%
1 Year Est. Return
+9.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.7%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M

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
$689B
$71.6M 51.22%
+746,035
New +$68.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$47.5M 33.98%
+1,153,946
New +$47.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$20.7M 14.8%
+394,891
New +$20.3M

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AAA
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APV
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AHC
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SKP
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TCM
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YI
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Simon Charitable Public's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Simon Charitable Public, which disclosed 3 positions worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 746,035 shares worth $71.6M.

  • Simon Charitable Public's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 746,035 shares worth $71.6M.
  • Simon Charitable Public's ten largest holdings make up 100% of its $140M portfolio in Q4 2013.
  • Simon Charitable Public disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on Simon Charitable Public's 13F filing for Q4 2013, filed 12 Feb 2014.