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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
-0.13%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$9.48M
Cap. Flow
-$9.3M
Cap. Flow %
-9.88%
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
+$6.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K
4
CVSA
Covista Inc
CVSA
+$34.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$51.3M 54.52%
171,952
-20,935
-11% -$6.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.4M 33.38%
514,538
-42,702
-8% -$2.58M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.7M 11.41%
219,118
-9,428
-4% -$468K
CVSA
4
Covista Inc
CVSA
$4.55B
$652K 0.69%
17,105
-770
-4% -$34.6K

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 2019 Portfolio in Review

As of Q3 2019, University of Chicago held 4 positions worth $94.1M, down 9.1% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $9.3M in Q3 2019, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.69% of assets, down from 0.78% a quarter earlier.

  • University of Chicago's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.22M.
  • University of Chicago's ten largest holdings make up 100% of its $94.1M portfolio in Q3 2019.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2019.
  • University of Chicago's portfolio value fell 9.1% quarter-over-quarter to $94.1M.

Based on University of Chicago's 13F filing for Q3 2019, filed 24 Oct 2019.