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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
+9.91%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$12.3M
Cap. Flow
-$47.1M
Cap. Flow %
-5.36%
Top 10 Hldgs %
95.1%
Holding
68
New
3
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$19.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
DDOG icon
Datadog
DDOG
+$56.3K
5
BTMD icon
Biote Corp
BTMD
+$47.8K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$19.2M
2
CORS
Corsair Partnering Corporation
CORS
+$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Communication Services 39.48%
2 Financials 15.85%
3 Consumer Discretionary 13.98%
4 Technology 4.71%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV.WS
51
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
200,000
– –
RGTIW icon
52
Rigetti Computing Warrants
RGTIW
$175M
$1.71K ﹤0.01%
12,500
– –
BLUA.WS
53
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$690 ﹤0.01%
33,333
– –
MDAIW icon
54
Spectral AI Warrants
MDAIW
$5.45M
$610 ﹤0.01%
10,000
– –
MBAC.WS
55
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
$513 ﹤0.01%
24,900
– –
NSTD.WS
56
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
$417 ﹤0.01%
8,333
– –
FAZEW
57
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$383 ﹤0.01%
16,666
– –
FATH.WS
58
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
$163 ﹤0.01%
12,500
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-41,300
Closed -$4.12M
GTLB icon
60
GitLab
GTLB
$6.86B
– –
-18,471
Closed -$633K
HOOD icon
61
Robinhood
HOOD
$85B
– –
-41,619
Closed -$404K
HYPR icon
62
Hyperfine
HYPR
$102M
– –
-777,143
Closed -$1.12M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
– –
-8,100
Closed -$1.45M
QSI icon
64
Quantum-Si Incorporated
QSI
$175M
– –
-715,479
Closed -$1.26M
SNOW icon
65
Snowflake
SNOW
$116B
– –
-124,585
Closed -$19.2M
AAC.WS
66
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-220,000
Closed -$194K
BTMDW
67
DELISTED
Biote Corp. Warrant
BTMDW
– –
-35,000
Closed -$14.7K
VLATW
68
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-83,333
Closed -$2.5K
1 2
3

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AFS
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NED
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TWP
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Security Benefit Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Security Benefit Life Insurance Company held 68 positions worth $879M, up 1.4% from $867M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $47.1M in Q2 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Snowflake, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security Benefit Life Insurance Company opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.64M.

  • Security Benefit Life Insurance Company's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 74,200 shares worth $7.64M.
  • Security Benefit Life Insurance Company added most to Vivid Seats in Q2 2023, an estimated $19.5M increase.
  • Security Benefit Life Insurance Company's biggest Q2 2023 reduction was Corsair Partnering Corporation, cutting an estimated $15.4M.
  • Security Benefit Life Insurance Company fully exited Snowflake in Q2 2023, selling an estimated $19.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 95% of its $879M portfolio in Q2 2023.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 10 in Q2 2023.
  • Security Benefit Life Insurance Company's portfolio value rose 1.4% quarter-over-quarter to $879M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2023, filed 10 Aug 2023.