Asset Manager
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Board of Trustees of The Leland Stanford Junior University
485 BROADWAY, REDWOOD CITY, CA 94063 • (650) 721-1709
Market Value
$922M
-21.7%
Holdings
20
+1
New Purchases
3
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
99.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 32.43% | 7.20% | +25.24% | $299M |
| EEM | 18.53% | 13.14% | +5.39% | $171M |
| GOOGL | 26.82% | 23.88% | +2.94% | $247M |
| EWJ | 7.90% | 5.65% | +2.24% | $73M |
| CRCL | 1.55% | 0.00% | +1.55% | $14M |
| QS | 1.81% | 0.88% | +0.93% | $17M |
| LNW | 2.77% | 1.95% | +0.82% | $26M |
| AMPX | 0.52% | 0.33% | +0.19% | $5M |
| CHYM | 0.16% | 0.00% | +0.16% | $1M |
| KOD | 0.28% | 0.16% | +0.12% | $3M |
| ANNX | 0.13% | 0.08% | +0.05% | $1M |
| KRP | 0.17% | 0.13% | +0.04% | $2M |
| BOLT | 0.02% | 0.00% | +0.02% | $208K |
| BSM | 0.21% | 0.19% | +0.02% | $2M |
| MATX | 0.03% | 0.03% | +0.00% | $301K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Communication Services | 13.4% |
| Healthcare | 3.9% |
| Energy | 0.6% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $307M | 33.3% |
| Large Cap | 5 | $559M | 60.6% |
| Mid Cap | 6 | $51M | 5.5% |
| Small Cap | 4 | $5M | 0.6% |
| Micro Cap | 3 | $366K | 0.0% |
Portfolio Analytics
Avg Market Cap
$280.5B
Median Market Cap
$5.3B
Avg P/E
18.0
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 32.43% | 3,346,434 | $299M | $89.39 | $214M | +2,308,580 | +222.4% | |
| 2 | GOOGL | 26.82% | 1,403,521 | $247M | $176.23 | -$34M | -416,320 | -22.9% | |
| 3 | EEM | 18.53% | 3,543,452 | $171M | $48.24 | $16M | — | — | |
| 4 | EWJ | 7.90% | 971,270 | $73M | $74.97 | $6M | — | — | |
| 5 | SPY | 6.46% | 96,493 | $60M | $617.85 | -$470M | -849,599 | -89.8% | |
| 6 | LNW | 2.77% | 265,220 | $26M | $96.26 | $3M | — | — | |
| 7 | QS | 1.81% | 2,481,438 | $17M | $6.72 | $6M | — | — | |
| 8 | CRCL | 1.55% | 78,662 | $14M | $181.29 | — | +78,662 | — | NEW |
| 9 | AMPX | 0.52% | 1,146,636 | $5M | $4.21 | $921K | -310,921 | -21.3% | |
| 10 | KOD | 0.28% | 691,767 | $3M | $3.73 | $640K | — | — | |
| 11 | BSM | 0.21% | 147,852 | $2M | $13.08 | -$324K | — | — | |
| 12 | IOT | 0.20% | 45,288 | $2M | $39.78 | -$3M | -90,572 | -66.7% | |
| 13 | KRP | 0.17% | 111,638 | $2M | $13.96 | -$4K | — | — | |
| 14 | CHYM | 0.16% | 42,110 | $1M | $34.51 | — | +42,110 | — | NEW |
| 15 | ANNX | 0.13% | 482,550 | $1M | $2.40 | $227K | — | — | |
| 16 | MATX | 0.03% | 2,700 | $301K | $111.35 | -$45K | — | — | |
| 17 | BOLT | 0.02% | 35,978 | $208K | $5.77 | — | +35,978 | — | NEW |
| 18 | CRGX | 0.01% | 23,273 | $96K | $4.12 | $1K | — | — | |
| 19 | AMTX | 0.01% | 25,300 | $63K | $2.48 | $19K | — | — | |
| 20 | CBLL | —% | — | — | — | -$12M | -623,751 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CBLL | — | —% |