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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
+7.69%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$59.4M
Cap. Flow
-$64.3M
Cap. Flow %
-184.98%
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
+$35.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.57M
4
CVSA
Covista Inc
CVSA
+$31.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$18.9M 54.27%
58,336
-113,616
-66% -$35.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 32.93%
175,371
-339,167
-66% -$21.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.88M 11.18%
72,254
-146,864
-67% -$7.57M
CVSA
4
Covista Inc
CVSA
$4.55B
$566K 1.63%
16,181
-924
-5% -$31.8K

Similar funds

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
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

University of Chicago's Q4 2019 Portfolio in Review

As of Q4 2019, University of Chicago held 4 positions worth $34.7M, down 63% from $94.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $64.3M in Q4 2019, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $35.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.69% a quarter earlier.

  • University of Chicago's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.2M.
  • University of Chicago's ten largest holdings make up 100% of its $34.7M portfolio in Q4 2019.
  • University of Chicago opened 0 new positions and closed 0 in Q4 2019.
  • University of Chicago's portfolio value fell 63% quarter-over-quarter to $34.7M.

Based on University of Chicago's 13F filing for Q4 2019, filed 20 Feb 2020.