SJCP — SanJac Alpha Core Plus Bond ETF
Data updated: 2026-07-27
SJCP — SanJac Alpha Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $7.54M AUM · 0.65% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
SJCP Fund Overview
SJCP — SanJac Alpha Core Plus Bond ETF is a US ETF managed by Manager Directed Portfolios, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Manager Directed Portfolios
- Category: Total Return Allocation
- Assets under management: $7.54M
- 1-year return: 4.7%
- Ticker: SJCP
- SEC CIK: 0001359057
- SEC series ID: S000085377
- Share class ID: C000250380
SJCP Holdings
Top 10 holdings of SanJac Alpha Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 51.71% |
| US Treasury N/b | 13.27% |
| US Treasury N/b | 11.16% |
| Tsy Infl Ix N/b | 8.98% |
| Rithm Capital Corp. | 7.20% |
| Pennymac Mtge Investment | 3.37% |
| Treasury Bill | 3.31% |
| Babcock & Wilcox Enterpr | 2.74% |
| Pennymac Mtge Investment | 2.25% |
| Xcel Energy, Inc. | 2.17% |
SJCP Portfolio Allocation
Asset-class allocation of SanJac Alpha Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 51.7% |
| Fixed Income | 36.7% |
| Equity | 23.6% |
| Securitized | 1.1% |
SJCP Performance
Total returns for SJCP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.7% |
SJCP Risk Information
Risk metrics for SJCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
SJCP Costs and Fees
SJCP costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SJCP Cashflows
Over the 12 months to 2026-02, SanJac Alpha Core Plus Bond ETF had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$254.01K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $760.37K |
| 2025-10 | $252.24K |
| 2025-09 | $250.64K |
SJCP Debt Constituents
Largest debt holdings of SanJac Alpha Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 13.27% |
| US Treasury N/b | 11.16% |
| Tsy Infl Ix N/b | 8.98% |
| Treasury Bill | 3.31% |
SJCP Prospectus and SEC Filings
Official SanJac Alpha Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.