Tiff Advisory Services, LLC — Q4 2019 13F Holdings

Name: Tiff Advisory Services, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001271347

Total reported value

$443.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	36.47%	-9.53%	+16.75%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	8.11%	—	—
3	SE	Sea Ltd-adr	Stock-Comm Services	8.05%	—	—
4	V	Visa Inc-class A Shares	Stock-Financials	7.81%	+0.07%	—
5	DAL	Delta Air Lines INC	Stock-Industrials	7.72%	—	—
6	FIS	Fidelity National Info Serv	Stock-Tech	7.63%	—	—
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	7.60%	—	EXIT
8	WORK	Slack Technologies Inc- Cl A	Stock-Other	7.39%	—	—
9	UAL	United Airlines Holdings INC	Stock-Industrials	7.17%	—	—
10	XLE	Ss Energy Select Sector	ETF-Other	2.01%	+2.43%	NEW
11	AAL	American Airlines Group INC	Stock-Industrials	0.02%	—	—

Position changes disclosed by Tiff Advisory Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	0%	—	Unchanged
2	XLF	Ss Financial Select Sector	-9.5%	+16.75%	Add
3	XLE	Ss Energy Select Sector	-11.6%	-75.01%	Trim
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	NKE	Nike INC -cl B	—	NEW	New buy
6	SE	Sea Ltd-adr	—	NEW	New buy
7	V	Visa Inc-class A Shares	—	NEW	New buy
8	DAL	Delta Air Lines INC	—	NEW	New buy
9	FIS	Fidelity National Info Serv	—	NEW	New buy
10	CMCSA	Comcast Corp-class A	—	NEW	New buy
11	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
12	UAL	United Airlines Holdings INC	—	NEW	New buy
13	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
14	XLK	Ss Technology Select Sector	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out