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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
+2.23%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$56.9M 54.86%
192,887
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.2M 33.02%
557,240
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.8M 11.34%
228,546
– –
CVSA
4
Covista Inc
CVSA
$4.55B
$805K 0.78%
17,875
– –

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

University of Chicago's Q2 2019 Portfolio in Review

As of Q2 2019, University of Chicago held 4 positions worth $104M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. University of Chicago opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.78% of assets, down from 0.82% a quarter earlier.

  • University of Chicago's ten largest holdings make up 100% of its $104M portfolio in Q2 2019.
  • University of Chicago opened 0 new positions and closed 0 in Q2 2019.
  • University of Chicago's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on University of Chicago's 13F filing for Q2 2019, filed 14 Aug 2019.