Asset Manager
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SOUTHERN FARM BUREAU LIFE INSURANCE
Market Value
$968M
+14.2%
Holdings
16
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
89.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.40% | 12.72% | -1.32% | $110M |
| TUA | 6.71% | 7.66% | -0.95% | $65M |
| RSP | 6.50% | 7.35% | -0.85% | $63M |
| IEFA | 6.32% | 7.07% | -0.75% | $61M |
| VCIT | 4.16% | 4.75% | -0.59% | $40M |
| FEZ | 5.35% | 5.87% | -0.52% | $52M |
| IEMG | 13.64% | 14.06% | -0.43% | $132M |
| BBJP | 2.61% | 3.03% | -0.42% | $25M |
| VYM | 2.96% | 3.33% | -0.36% | $29M |
| JIRE | 2.49% | 2.80% | -0.31% | $24M |
| MOTI | 1.19% | 1.38% | -0.19% | $11M |
| RF | 0.78% | 0.87% | -0.09% | $8M |
| AMLP | 0.48% | 0.54% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $263M | 27.1% |
| Large Cap | 10 | $501M | 51.8% |
| Mid Cap | 2 | $128M | 13.2% |
| Small Cap | 1 | $65M | 6.7% |
| Micro Cap | 1 | $11M | 1.2% |
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 | 15.72% | 242,780 | $152M | $627.02 | $30M | +43,665 | +21.9% | |
| 2 | IEMG | 13.64% | 1,964,259 | $132M | $67.23 | $13M | +150,500 | +8.3% | |
| 3 | MOAT | 11.85% | 1,107,967 | $115M | $103.54 | $31M | +262,940 | +31.1% | |
| 4 | SPY | 11.40% | 161,923 | $110M | $681.81 | $3M | — | — | |
| 5 | ANGL | 7.85% | 2,587,512 | $76M | $29.39 | $40M | +1,356,065 | +110.1% | |
| 6 | TUA | 6.71% | 2,967,492 | $65M | $21.91 | $30K | — | — | |
| 7 | RSP | 6.50% | 328,428 | $63M | $191.54 | $588K | — | — | |
| 8 | IEFA | 6.32% | 685,189 | $61M | $89.31 | $1M | — | — | |
| 9 | FEZ | 5.35% | 802,765 | $52M | $64.55 | $2M | — | — | |
| 10 | VCIT | 4.16% | 480,641 | $40M | $83.76 | -$10K | +1,605 | +0.3% | |
| 11 | VYM | 2.96% | 200,033 | $29M | $143.51 | $504K | — | — | |
| 12 | BBJP | 2.61% | 384,185 | $25M | $65.77 | -$388K | — | — | |
| 13 | JIRE | 2.49% | 322,180 | $24M | $74.91 | $410K | — | — | |
| 14 | MOTI | 1.19% | 314,273 | $11M | $36.52 | -$223K | — | — | |
| 15 | RF | 0.78% | 279,090 | $8M | $27.10 | $203K | — | — | |
| 16 | AMLP | 0.48% | 97,825 | $5M | $47.07 | $9K | — | — |