We are live on ! Find out more
SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$79.6M
Cap. Flow
+$6.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
3
SNOW icon
Snowflake
SNOW
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
GTLB icon
GitLab
GTLB
+$811K

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.7M
2
QSI icon
Quantum-Si Incorporated
QSI
+$6.79M
3
EVLV icon
Evolv Technologies
EVLV
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
51
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.4K ﹤0.01%
207,305
– –
TWLVW
52
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.94K ﹤0.01%
200,000
– –
LOCL.WS
53
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5.3K ﹤0.01%
60,000
– –
RMGCW
54
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.2K ﹤0.01%
30,000
– –
PRPC.WS
55
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.07K ﹤0.01%
20,000
– –
FSRXW
56
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.7K ﹤0.01%
100,000
– –
MBAC.WS
57
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.52K ﹤0.01%
24,900
– –
VLATW
58
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.5K ﹤0.01%
83,333
– –
QDROW
59
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.5K ﹤0.01%
66,666
– –
RGTIW icon
60
Rigetti Computing Warrants
RGTIW
$181M
$1.5K ﹤0.01%
12,500
– –
MDAIW icon
61
Spectral AI Warrants
MDAIW
$5.67M
$901 ﹤0.01%
10,000
– –
FAZEW
62
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$887 ﹤0.01%
16,666
– –
BLUA.WS
63
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$880 ﹤0.01%
33,333
– –
FATH.WS
64
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$499 ﹤0.01%
12,500
– –
NSTD.WS
65
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$300 ﹤0.01%
8,333
– –
EVLV icon
66
Evolv Technologies
EVLV
$1.09B
– –
-986,951
Closed -$2.56M
MSDAW
67
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-250,000
Closed -$18.8K
LDHAW
68
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$880
FTPAW
69
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-75,000
Closed -$1.46K
TBSAW
70
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-300,000
Closed -$3.6K
AGGRW
71
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-116,666
Closed -$1.17K
ACQRW
72
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-391,947
Closed -$2.39K
CLAA.WS
73
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-98,960
Closed -$2.23K
PTOCW
74
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-200,000
Closed -$340
HERAW
75
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-100,000
Closed -$2.5K
1 2
3
4

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Security Benefit Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Security Benefit Life Insurance Company held 91 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company's Q1 2023 filing shows 3 new, 2 increased, 5 reduced and 26 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 916,884 shares worth $23.1M. The largest sale was Perception Capital Corp. III Class A Ordinary Share, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security Benefit Life Insurance Company's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 916,884 shares worth $23.1M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q1 2023, an estimated $3.76M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2023 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $12.7M.
  • Security Benefit Life Insurance Company fully exited Evolv Technologies in Q1 2023, selling an estimated $2.56M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $867M portfolio in Q1 2023.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 26 in Q1 2023.
  • Security Benefit Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.