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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 7
Registration South Carolina, Terminated, 12/17/2012
Other registrations (1)
AUM* 3,375,104,696 17.33%
of that, discretionary 3,375,104,696 17.33%
Private Fund GAV* 188,877,470
Avg Account Size 29,606,182 1.89%
SMA’s Yes
Private Funds 5
Contact Info 843 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 822M 411M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$427,067
Fund TypeOther Private Fund Count4 GAV$188,450,403

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD 500 IDX ETF $ Position$72,882,135 % Position26.00% $ Change9.00% # Change7.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 $ Position$62,650,194 % Position22.00% $ Change-11.00% # Change-13.00%
Stck Ticker233051432 Stock NameXTRACKERS USD HY CORP BD $ Position$37,575,083 % Position13.00% $ Change36.00% # Change39.00%
Stck Ticker922908629 Stock NameVANGUARD MD-CP I ETF $ Position$35,131,403 % Position12.00% $ Change11.00% # Change11.00%
Stck Ticker922042775 Stock NameVANGUARD FTSE XUS ETF $ Position$10,183,328 % Position4.00% $ Change-2.00% # Change7.00%
Stck Ticker922908611 Stock NameVANGUARD SC V I ETF $ Position$11,776,252 % Position4.00% $ Change2.00% # Change3.00%
Stck Ticker92189F437 Stock NameVANECK:FA HIGH YLD BOND $ Position$12,782,778 % Position4.00% $ Change27.00% # Change30.00%
Stck Ticker922908595 Stock NameVANGUARD SC G ID ETF $ Position$7,818,715 % Position3.00% $ Change5.00% # Change0.00%
Stck Ticker46137V241 Stock NameINVESCO S&P 500 QUAL $ Position$5,727,745 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker46432F339 Stock NameISHARES:MSCI USA QF $ Position$5,657,806 % Position2.00% $ Change0.00% # Change0.00%

Brochure Summary