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TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$224M
AUM Growth
+$93.3M
Cap. Flow
+$75.8M
Cap. Flow %
33.8%
Top 10 Hldgs %
99.98%
Holding
17
New
8
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.9M
2
CMCSA icon
Comcast
CMCSA
+$16.9M
3
V icon
Visa
V
+$16.8M
4
DAL icon
Delta Air Lines
DAL
+$16.6M
5
FIS icon
Fidelity National Information Services
FIS
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 15.02%
3 Industrials 14.91%
4 Financials 7.81%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$81.8M 36.47%
2,509,725
+360,074
+17% +$10.6M
NKE icon
2
Nike
NKE
$63.8B
$18.2M 8.11%
+179,700
New +$16.9M
SE icon
3
Sea Limited
SE
$65.7B
$18.1M 8.05%
+449,200
New +$15.1M
V icon
4
Visa
V
$699B
$17.5M 7.81%
+93,300
New +$16.8M
DAL icon
5
Delta Air Lines
DAL
$58.9B
$17.3M 7.72%
+296,100
New +$16.6M
FIS icon
6
Fidelity National Information Services
FIS
$23.2B
$17.1M 7.63%
+123,100
New +$16.5M
CMCSA icon
7
Comcast
CMCSA
$85.7B
$17.1M 7.6%
+379,300
New +$16.9M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$16.6M 7.39%
+737,300
New +$16.4M
UAL icon
9
United Airlines
UAL
$40.2B
$16.1M 7.17%
+182,700
New +$16.4M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.51M 2.01%
150,296
-451,060
-75% -$13.4M
AAL icon
11
American Airlines Group
AAL
$10.1B
$49K 0.02%
1,719
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
– –
-22,498
Closed -$3.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
– –
-83,965
Closed -$22.9M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-195,614
Closed -$7.88M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-34,448
Closed -$1.11M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-163,258
Closed -$14.7M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-50,382
Closed -$3.04M

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WCP
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SGCM
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AFA
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TIFF Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, TIFF Advisory Services held 17 positions worth $224M, up 71% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services deployed $75.8M of net new capital in Q4 2019, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Nike: 179,700 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $13.4M trimmed.

  • TIFF Advisory Services's largest Q4 2019 buy was Nike: 179,700 shares worth $18.2M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $10.6M increase.
  • TIFF Advisory Services's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.4M.
  • TIFF Advisory Services fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $22.9M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $224M portfolio in Q4 2019.
  • TIFF Advisory Services opened 8 new positions and closed 6 in Q4 2019.
  • TIFF Advisory Services's portfolio value rose 71% quarter-over-quarter to $224M.

Based on TIFF Advisory Services's 13F filing for Q4 2019, filed 7 Feb 2020.