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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.5M
Cap. Flow
-$31.8M
Cap. Flow %
-16.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
4
CVSA
Covista Inc
CVSA
+$66.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$105M 55.06%
355,627
-62,019
-15% -$17.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$64M 33.71%
998,962
-185,191
-16% -$11.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.4M 10.74%
393,735
-40,688
-9% -$2.12M
CVSA
4
Covista Inc
CVSA
$4.55B
$923K 0.49%
19,151
-1,322
-6% -$66.6K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

University of Chicago's Q3 2018 Portfolio in Review

As of Q3 2018, University of Chicago held 4 positions worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $31.8M in Q3 2018, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, up from 0.46% a quarter earlier.

  • University of Chicago's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • University of Chicago's ten largest holdings make up 100% of its $190M portfolio in Q3 2018.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2018.
  • University of Chicago's portfolio value fell 11% quarter-over-quarter to $190M.

Based on University of Chicago's 13F filing for Q3 2018, filed 13 Nov 2018.