SCP

Simon Charitable Public Portfolio holdings

AUM $184M Turnover 0%
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+9.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.8M
Cap. Flow
+$22.9M
Cap. Flow %
14.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$88.4M 54.07%
906,874
+160,839
+22% +$15.4M
2013 Q4
1 quarter
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47.1M 28.8%
1,160,091
+6,145
+0.5% +$238K
2013 Q4
1 quarter
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$28M 17.14%
536,705
+141,814
+36% +$7.28M
2013 Q4
1 quarter

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Simon Charitable Public held 3 positions worth $163M, up 17% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Simon Charitable Public deployed $22.9M of net new capital in Q1 2014, adding to 3 existing holdings.

  • Simon Charitable Public added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $15.4M increase.
  • Simon Charitable Public's ten largest holdings make up 100% of its $163M portfolio in Q1 2014.
  • Simon Charitable Public opened 0 new positions and closed 0 in Q1 2014.
  • Simon Charitable Public's portfolio value rose 17% quarter-over-quarter to $163M.

Based on Simon Charitable Public's 13F filing for Q1 2014, filed 14 May 2014.