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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+1.81%
3 Year Est. Return
+33.71%
5 Year Est. Return
-16.42%
10 Year Est. Return
+71.27%
AUM
$62.8M
AUM Growth
-$58.9M
(-48%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-94.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$15M |
| 2 |
Veeva Systems
VEEV
|
+$10M |
| 3 |
Zoom
ZM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$42.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.35M |
| 5 |
NextCure
NXTC
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.21% |
| 2 | Miscellaneous | 23.82% |
| 3 | Consumer Staples | 21.23% |
| 4 | Healthcare | 15.25% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$702M
| $22.7M | 36.21% |
569,754
-1,073,087
| -65% | -$42.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $14.5M | 23.08% |
45,000
-76,000
| -63% | -$23.4M |
|
|
3
Franklin Covey
FC
$229M
| $13.3M | 21.23% |
+413,433
| New | +$15M |
|
|
4
Veeva Systems
VEEV
$46.3B
| $9.57M | 15.25% |
+68,030
| New | +$10M |
|
|
5
Zoom
ZM
$28.6B
| $2.19M | 3.48% |
+32,137
| New | +$2.21M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $464K | 0.74% |
6,389
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$935K |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.7B
| – | – |
-82,000
| Closed | -$5.35M |
|
|
9
NextCure
NXTC
$28.2M
| – | – |
-10,373
| Closed | -$3.84M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-75,000
| Closed | -$3.02M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-192,421
| Closed | -$6.93M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-35,117
| Closed | -$833K |
|
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Yale University's Q4 2019 Portfolio in Review
As of Q4 2019, Yale University held 12 positions worth $62.8M, down 48% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $59.6M in Q4 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was Smartsheet Inc., an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Yale University opened a new position in Franklin Covey worth $13.3M.
- Yale University's largest Q4 2019 buy was Franklin Covey: 413,433 shares worth $13.3M.
- Yale University's biggest Q4 2019 reduction was JBG SMITH, cutting an estimated $42.5M.
- Yale University fully exited Smartsheet Inc. in Q4 2019, selling an estimated $6.93M.
- Yale University's ten largest holdings make up 100% of its $62.8M portfolio in Q4 2019.
- Yale University opened 3 new positions and closed 6 in Q4 2019.
- Yale University's portfolio value fell 48% quarter-over-quarter to $62.8M.
Based on Yale University's 13F filing for Q4 2019, filed 13 Feb 2020.