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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
+4.81%
1 Year Est. Return
+9.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.2M
Cap. Flow
+$15.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K

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
$92.7M 49.39%
910,788
+3,914
+0.4% +$386K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$50.2M 26.73%
1,163,080
+2,989
+0.3% +$126K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$44.8M 23.88%
825,456
+288,751
+54% +$15.4M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Simon Charitable Public held 3 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Simon Charitable Public deployed $15.9M of net new capital in Q2 2014, adding to 3 existing holdings.

  • Simon Charitable Public added most to Vanguard Total International Stock ETF in Q2 2014, an estimated $15.4M increase.
  • Simon Charitable Public's ten largest holdings make up 100% of its $188M portfolio in Q2 2014.
  • Simon Charitable Public opened 0 new positions and closed 0 in Q2 2014.
  • Simon Charitable Public's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Simon Charitable Public's 13F filing for Q2 2014, filed 1 Aug 2014.