SJCP Holdings
SanJac Alpha Core Plus Bond ETF
1W: -0.2%
1M: -0.8%
3M: -1.2%
YTD: -1.9%
1Y: -0.6%
$24.67
-0.05 (-0.20%)
Weekly Expected Move ±0.2%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings10
Top 10 Wt21.6%
Beta0.12
% Profitable33%
Coverage3%
Portfolio Valuation
P/E6.6
P/B0.8
P/S2.2
EV/EBITDA32.4
P/FCF13.5
PEG0.06
Profitability & Returns
Gross Margin43.3%
Net Margin33.8%
ROE15.2%
ROA2.0%
ROIC3.4%
Div Yield17.80%
Leverage & Liquidity
Debt/Equity6.65
Debt/Assets0.84
Net Debt/EBITDA28.3x
Interest Cov1.1x
Current Ratio0.10
Quick Ratio0.10
Growth (YoY)
Revenue+183.4%
Net Income+179.3%
EPS+179.0%
FCF+174.1%
EBITDA-54.9%
Rev CAGR 3Y+123.4%
Quality Scores
Piotroski F3.7
Altman Z-0.75
IS Quality34.9
IS Overall46.9
IS Value87.4
Median P/E9.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 78.4% | — |
| Real Estate | 8 | 18.8% | 6.5 |
| Utilities | 2 | 2.7% | 17.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 Bond | — | 21.90% | $1.6M | 1,614,415 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 Bond | — | 16.78% | $1.2M | 1,244,106 | — | — | — |
| 3 | United States Treasury Note/Bond 4% 05/31/2028 Bond | — | 13.34% | $986,961 | 1,000,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.375% 02/29/2028 Bond | — | 11.28% | $834,190 | 850,000 | — | — | — |
| 5 | Rithm Capital Corp 7% 11/16/2174 | RITM-PD | 9.19% | $679,380 | 26,800 | 14.3 | $5.7B | Real Estate |
| 6 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 Bond | — | 8.89% | $657,550 | 681,830 | — | — | — |
| 7 | PennyMac Mortgage Investment Trust 9% 02/15/2030 Private | — | 3.45% | $254,872 | 10,074 | — | — | — |
| 8 | Dynex Capital Inc | DX | 3.07% | $227,256 | 20,400 | 4.2 | $2.7B | Real Estate |
| 9 | PennyMac Mortgage Investment Trust 8.125% 09/15/2175 | PMT-PA | 2.18% | $160,989 | 7,412 | 5.4 | $937M | Real Estate |
| 10 | Xcel Energy Inc 6.25% 10/15/2085 | XELLL | 1.91% | $141,372 | 6,800 | — | $12.8B | Utilities |
| 11 | MFA Financial Inc 9% 08/15/2029 | MFAO | 1.38% | $101,697 | 4,042 | 5.8 | $929M | Real Estate |
| 12 | Chimera Investment Corp 9.25% 08/15/2029 | CIMO | 1.36% | $100,840 | 4,000 | — | — | Real Estate |
| 13 | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 Private | — | 1.10% | $81,141 | 3,700 | — | — | — |
| 14 | Chimera Investment Corp 9% 05/15/2029 | CIMN | 0.88% | $65,182 | 2,600 | -12.4 | $998M | Real Estate |
| 15 | Duke Energy Corp 5.625% 09/15/2078 | DUKB | 0.81% | $59,910 | 3,000 | 17.1 | $15.7B | Utilities |
| 16 | Government National Mortgage Association 0% 11/20/2052 Private | — | 0.52% | $38,424 | 54,275 | — | — | — |
| 17 | Rithm Capital Corp 7.125% 11/16/2174 | RITM-PB | 0.50% | $36,960 | 1,450 | 14.3 | $5.7B | Real Estate |
| 18 | Cash & Other Cash | — | 0.41% | $30,578 | 30,578 | — | — | — |
| 19 | Rithm Capital Corp | RITM | 0.29% | $21,700 | 2,500 | 14.3 | $4.9B | Real Estate |
| 20 | Freddie Mac REMICS 0% 05/15/2041 Private | — | 0.28% | $20,434 | 27,990 | — | — | — |
| 21 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 0.24% | $17,843 | 17,843 | — | — | — |
| 22 | Freddie Mac REMICS 3.5% 10/15/2045 Private | — | 0.16% | $11,761 | 11,869 | — | — | — |
| 23 | Freddie Mac REMICS 0% 06/15/2031 Private | — | 0.05% | $4,042 | 4,460 | — | — | — |
| 24 | Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 Private | — | 0.03% | $2,171 | 2,164 | — | — | — |