Asset Manager
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SOUTHERN FARM BUREAU LIFE INSURANCE
Market Value
$1.0B
+10.4%
Holdings
15
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
89.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $288M | 27.5% |
| Large Cap | 9 | $556M | 53.2% |
| Mid Cap | 2 | $131M | 12.5% |
| Small Cap | 1 | $61M | 5.8% |
| Micro Cap | 1 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$23.1B
Avg P/E
10.9
Median P/E
10.9
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
1
# ETFs / Funds
14
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 16.18% | 2,037,659 | $169M | $83.01 | $28M | — | — | |
| 2 | VOO | 15.95% | 242,780 | $167M | $686.70 | $22M | — | — | |
| 3 | SPY | 11.57% | 161,923 | $121M | $747.13 | $16M | — | — | |
| 4 | MOAT | 11.02% | 1,107,967 | $115M | $103.98 | $8M | — | — | |
| 5 | ANGL | 7.24% | 2,587,512 | $76M | $29.25 | $1M | — | — | |
| 6 | RSP | 6.69% | 328,428 | $70M | $212.83 | $7M | — | — | |
| 7 | IEFA | 6.33% | 685,189 | $66M | $96.60 | $4M | — | — | |
| 8 | TUA | 5.80% | 2,967,492 | $61M | $20.45 | -$2M | — | — | |
| 9 | FEZ | 5.28% | 802,765 | $55M | $68.70 | $6M | — | — | |
| 10 | VCIT | 3.80% | 480,641 | $40M | $82.62 | -$28K | — | — | |
| 11 | VYM | 3.02% | 200,033 | $32M | $158.07 | $2M | — | — | |
| 12 | BBJP | 2.77% | 384,185 | $29M | $75.47 | $3M | — | — | |
| 13 | JIRE | 2.54% | 322,180 | $27M | $82.49 | $2M | — | — | |
| 14 | MOTI | 1.00% | 314,273 | $10M | $33.40 | -$228K | — | — | |
| 15 | RF | 0.81% | 279,090 | $8M | $30.20 | $1M | — | — |