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
$496M
-41.6%
Holdings
25
+3
New Purchases
7
Added To
1
Closed
5
Reduced
1
Top 10 Concentration
99.0%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 49.18% | 22.26% | +26.92% | $244M |
| GOOG | 24.89% | 0.00% | +24.89% | $123M |
| EWJ | 15.81% | 9.17% | +6.64% | $78M |
| KOD | 3.90% | 1.33% | +2.57% | $19M |
| NTRA | 1.45% | 0.00% | +1.45% | $7M |
| MPLT | 0.71% | 0.00% | +0.71% | $3M |
| HTFL | 1.84% | 1.24% | +0.60% | $9M |
| NAVN | 0.38% | 0.00% | +0.38% | $2M |
| ANNX | 0.49% | 0.17% | +0.32% | $2M |
| BSM | 0.40% | 0.23% | +0.17% | $2M |
| CHYM | 0.21% | 0.10% | +0.11% | $1M |
| PFSI | 0.11% | 0.00% | +0.11% | $530K |
| KRP | 0.26% | 0.18% | +0.09% | $1M |
| VNOM | 0.19% | 0.11% | +0.08% | $966K |
| MATX | 0.07% | 0.03% | +0.04% | $334K |
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 | $123M | 24.9% |
| Large Cap | 6 | $330M | 66.6% |
| Mid Cap | 8 | $15M | 3.0% |
| Small Cap | 4 | $23M | 4.7% |
| Micro Cap | 5 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$378.7B
Median Market Cap
$4.7B
Avg P/E
18.2
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
22
# ETFs / Funds
3
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 49.18% | 4,458,700 | $244M | $54.71 | $55M | +915,248 | +25.8% | |
| 2 | GOOG | 24.89% | 394,353 | $123M | $313.00 | — | +394,353 | — | NEW |
| 3 | EWJ | 15.81% | 971,270 | $78M | $80.74 | $515K | — | — | |
| 4 | KOD | 3.90% | 691,767 | $19M | $27.96 | $8M | — | — | |
| 5 | HTFL | 1.84% | 312,234 | $9M | $29.15 | -$1M | — | — | |
| 6 | NTRA | 1.45% | 31,303 | $7M | $229.09 | — | +31,303 | — | NEW |
| 7 | MPLT | 0.71% | 199,233 | $3M | $17.56 | — | +199,233 | — | NEW |
| 8 | ANNX | 0.49% | 482,550 | $2M | $5.02 | $951K | — | — | |
| 9 | BSM | 0.40% | 147,852 | $2M | $13.29 | $22K | — | — | |
| 10 | NAVN | 0.38% | 110,554 | $2M | $17.08 | — | +110,554 | — | NEW |
| 11 | KRP | 0.26% | 111,638 | $1M | $11.76 | -$193K | — | — | |
| 12 | CHYM | 0.21% | 42,110 | $1M | $25.17 | $211K | — | — | |
| 13 | VNOM | 0.19% | 25,000 | $966K | $38.63 | $10K | — | — | |
| 14 | PFSI | 0.11% | 4,000 | $530K | $132.60 | — | +4,000 | — | NEW |
| 15 | MATX | 0.07% | 2,700 | $334K | $123.55 | $67K | — | — | |
| 16 | CARL | 0.06% | 25,030 | $309K | $12.35 | -$26K | — | — | |
| 17 | BOLT | 0.04% | 35,977 | $197K | $5.47 | $5K | -1 | — | |
| 18 | NXGL | 0.01% | 32,500 | $52K | $1.61 | — | +32,500 | — | NEW |
| 19 | AMTX | 0.01% | 25,300 | $35K | $1.39 | -$22K | — | — | |
| 20 | SKIN | —% | 10,000 | $14K | $1.39 | — | +10,000 | — | NEW |
| 21 | CRCL | —% | — | — | — | -$10M | -74,284 | -100.0% | SOLD |
| 22 | QS | —% | — | — | — | -$18M | -1,463,438 | -100.0% | SOLD |
| 23 | EFA | —% | — | — | — | -$312M | -3,346,434 | -100.0% | SOLD |
| 24 | GOOGL | —% | — | — | — | -$191M | -784,750 | -100.0% | SOLD |
| 25 | LNW | —% | — | — | — | -$22M | -265,220 | -100.0% | SOLD |