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UOC
University of Chicago Portfolio holdings
AUM
$420M
1-Year Est. Return
42.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$175M
(-45%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-81.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $115M | 53.69% |
417,646
-283,031
| -40% | -$77M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $75M | 35.16% |
1,184,153
-758,927
| -39% | -$50.2M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $22.8M | 10.69% |
434,423
-318,610
| -42% | -$17.9M |
|
|
CVSA
4
Covista Inc
CVSA
$4.27B
| $985K | 0.46% |
20,473
| – | – |
|
|
5
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-77,833
| Closed | -$11.4M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-145,835
| Closed | -$17.8M |
|
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University of Chicago's Q2 2018 Portfolio in Review
As of Q2 2018, University of Chicago held 6 positions worth $213M, down 45% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Chicago withdrew a net $174M in Q2 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples.
- University of Chicago's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $77M.
- University of Chicago fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $17.8M.
- University of Chicago's ten largest holdings make up 100% of its $213M portfolio in Q2 2018.
- University of Chicago opened 0 new positions and closed 2 in Q2 2018.
- University of Chicago's portfolio value fell 45% quarter-over-quarter to $213M.
Based on University of Chicago's 13F filing for Q2 2018, filed 8 Aug 2018.