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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
-20.09%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01M
AUM Growth
-$25.7M
Cap. Flow
-$24M
Cap. Flow %
-266.76%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.88M
4
CVSA
Covista Inc
CVSA
+$38.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$8.61M 95.55%
+36,353
New +$10.2M
CVSA
2
Covista Inc
CVSA
$4.34B
$401K 4.45%
14,982
-1,199
-7% -$38.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-175,371
Closed -$11.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-72,254
Closed -$3.88M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
– –
-58,336
Closed -$18.9M

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
WG
Wellington Group Indianapolis, Indiana $325M AUM

University of Chicago's Q1 2020 Portfolio in Review

As of Q1 2020, University of Chicago held 5 positions worth $9.01M, down 74% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $24M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 1.6% a quarter earlier.

Against the trend, University of Chicago opened a new position in Vanguard S&P 500 ETF worth $8.61M.

  • University of Chicago's largest Q1 2020 buy was Vanguard S&P 500 ETF: 36,353 shares worth $8.61M.
  • University of Chicago's biggest Q1 2020 reduction was Covista Inc, cutting an estimated $38.2K.
  • University of Chicago fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $18.9M.
  • University of Chicago's ten largest holdings make up 100% of its $9.01M portfolio in Q1 2020.
  • University of Chicago opened 1 new position and closed 3 in Q1 2020.
  • University of Chicago's portfolio value fell 74% quarter-over-quarter to $9.01M.

Based on University of Chicago's 13F filing for Q1 2020, filed 24 Apr 2020.