Asset Manager
← All Institutions
Board of Trustees of The Leland Stanford Junior University
485 BROADWAY, REDWOOD CITY, CA 94063 • (650) 721-1709
Market Value
$851M
-7.8%
Holdings
24
+3
New Purchases
4
Added To
0
Closed
4
Reduced
3
Top 10 Concentration
99.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 36.73% | 32.42% | +4.31% | $312M |
| EEM | 22.24% | 18.52% | +3.72% | $189M |
| EWJ | 9.16% | 7.89% | +1.27% | $78M |
| HTFL | 1.24% | 0.00% | +1.24% | $11M |
| KOD | 1.33% | 0.28% | +1.05% | $11M |
| QS | 2.12% | 1.81% | +0.31% | $18M |
| VNOM | 0.11% | 0.00% | +0.11% | $956K |
| ANNX | 0.17% | 0.13% | +0.05% | $1M |
| CARL | 0.04% | 0.00% | +0.04% | $335K |
| SRZN | 0.08% | 0.05% | +0.03% | $672K |
| SI | 0.02% | 0.00% | +0.02% | $170K |
| BSM | 0.23% | 0.21% | +0.02% | $2M |
| KRP | 0.18% | 0.17% | +0.01% | $2M |
| BOLT | 0.02% | 0.02% | +0.00% | $191K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 6.46% | -6.46% | $0 |
| GOOGL | 22.42% | 26.80% | -4.38% | $191M |
| AMPX | 0.00% | 0.52% | -0.52% | $0 |
| CRCL | 1.16% | 1.55% | -0.39% | $10M |
| IOT | 0.00% | 0.20% | -0.20% | $0 |
| LNW | 2.62% | 2.77% | -0.15% | $22M |
| CHYM | 0.10% | 0.16% | -0.06% | $849K |
| CRGX | 0.00% | 0.01% | -0.01% | $0 |
| MATX | 0.03% | 0.03% | -0.00% | $266K |
| AMTX | 0.01% | 0.01% | -0.00% | $57K |
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 | $191M | 22.4% |
| Large Cap | 7 | $591M | 69.5% |
| Mid Cap | 6 | $64M | 7.6% |
| Small Cap | 5 | $3M | 0.4% |
| Micro Cap | 4 | $920K | 0.1% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$5.1B
Avg P/E
83.4
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
4
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 36.73% | 3,346,434 | $312M | $93.37 | $13M | — | — | |
| 2 | GOOGL | 22.42% | 784,750 | $191M | $243.10 | -$57M | -618,771 | -44.1% | |
| 3 | EEM | 22.24% | 3,543,452 | $189M | $53.40 | $18M | — | — | |
| 4 | EWJ | 9.16% | 971,270 | $78M | $80.21 | $5M | — | — | |
| 5 | LNW | 2.62% | 265,220 | $22M | $83.94 | -$3M | — | — | |
| 6 | QS | 2.12% | 1,463,438 | $18M | $12.32 | $1M | -1,018,000 | -41.0% | |
| 7 | KOD | 1.33% | 691,767 | $11M | $16.37 | $9M | — | — | |
| 8 | HTFL | 1.24% | 312,234 | $11M | $33.66 | — | +312,234 | — | NEW |
| 9 | CRCL | 1.16% | 74,284 | $10M | $132.58 | -$4M | -4,378 | -5.6% | |
| 10 | BSM | 0.23% | 147,852 | $2M | $13.14 | $9K | — | — | |
| 11 | KRP | 0.18% | 111,638 | $2M | $13.49 | -$52K | — | — | |
| 12 | ANNX | 0.17% | 482,550 | $1M | $3.05 | $314K | — | — | |
| 13 | VNOM | 0.11% | 25,000 | $956K | $38.22 | — | +25,000 | — | NEW |
| 14 | CHYM | 0.10% | 42,110 | $849K | $20.17 | -$604K | — | — | |
| 15 | SRZN | 0.08% | 52,130 | $672K | $12.88 | $206K | — | — | |
| 16 | CARL | 0.04% | 25,030 | $335K | $13.39 | — | +25,030 | — | NEW |
| 17 | MATX | 0.03% | 2,700 | $266K | $98.59 | -$34K | — | — | |
| 18 | BOLT | 0.02% | 35,978 | $191K | $5.32 | -$16K | — | — | |
| 19 | SI | 0.02% | 13,521 | $170K | $12.55 | — | +13,521 | — | NEW |
| 20 | AMTX | 0.01% | 25,300 | $57K | $2.25 | -$6K | — | — | |
| 21 | SPY | —% | — | — | — | -$60M | -96,493 | -100.0% | SOLD |
| 22 | AMPX | —% | — | — | — | -$5M | -1,146,636 | -100.0% | SOLD |
| 23 | IOT | —% | — | — | — | -$2M | -45,288 | -100.0% | SOLD |
| 24 | CRGX | —% | — | — | — | -$96K | -23,273 | -100.0% | SOLD |