Asset Manager
← All Institutions
SOUTHERN FARM BUREAU LIFE INSURANCE
Market Value
$848M
+8.4%
Holdings
16
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
88.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUA | 7.66% | 8.35% | -0.69% | $65M |
| ANGL | 4.31% | 4.60% | -0.29% | $37M |
| RSP | 7.35% | 7.63% | -0.28% | $62M |
| MOAT | 9.88% | 10.14% | -0.26% | $84M |
| IEFA | 7.07% | 7.31% | -0.24% | $60M |
| FEZ | 5.87% | 6.09% | -0.22% | $50M |
| JIRE | 2.80% | 2.91% | -0.11% | $24M |
| VYM | 3.33% | 3.41% | -0.08% | $28M |
| VOO | 14.39% | 14.46% | -0.08% | $122M |
| SPY | 12.72% | 12.80% | -0.07% | $108M |
| AMLP | 0.54% | 0.61% | -0.07% | $5M |
| BBJP | 3.03% | 3.04% | -0.01% | $26M |
| MOTI | 1.38% | 1.39% | -0.01% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $230M | 27.1% |
| Large Cap | 10 | $455M | 53.7% |
| Mid Cap | 2 | $86M | 10.2% |
| Small Cap | 1 | $65M | 7.7% |
| Micro Cap | 1 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$202.0B
Median Market Cap
$21.0B
Avg P/E
10.9
Median P/E
10.9
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
15
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.39% | 199,115 | $122M | $612.57 | $9M | — | — | |
| 2 | IEMG | 14.06% | 1,813,759 | $119M | $65.74 | $11M | — | — | |
| 3 | SPY | 12.72% | 161,923 | $108M | $666.30 | $8M | — | — | |
| 4 | MOAT | 9.88% | 845,027 | $84M | $99.14 | $4M | — | — | |
| 5 | TUA | 7.66% | 2,967,492 | $65M | $21.90 | -$356K | — | — | |
| 6 | RSP | 7.35% | 328,428 | $62M | $189.75 | $3M | — | — | |
| 7 | IEFA | 7.07% | 685,189 | $60M | $87.43 | $3M | — | — | |
| 8 | FEZ | 5.87% | 802,765 | $50M | $61.98 | $2M | — | — | |
| 9 | VCIT | 4.75% | 479,036 | $40M | $84.06 | $20M | +237,600 | +98.4% | |
| 10 | ANGL | 4.31% | 1,231,447 | $37M | $29.67 | $555K | — | — | |
| 11 | VYM | 3.33% | 200,033 | $28M | $140.99 | $2M | — | — | |
| 12 | BBJP | 3.03% | 384,185 | $26M | $66.78 | $2M | — | — | |
| 13 | JIRE | 2.80% | 322,180 | $24M | $73.64 | $947K | — | — | |
| 14 | MOTI | 1.38% | 314,273 | $12M | $37.23 | $808K | — | — | |
| 15 | RF | 0.87% | 279,090 | $7M | $26.37 | $796K | — | — | |
| 16 | AMLP | 0.54% | 97,825 | $5M | $46.98 | -$179K | — | — |