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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
-7.42%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$270M
Cap. Flow
-$203M
Cap. Flow %
-33.25%
Top 10 Hldgs %
98.73%
Holding
60
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$653K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119K
3
SPWRW
SunPower Inc Warrants
SPWRW
+$48.7K
4
ALLG
Allego N.V.
ALLG
+$45.8K

Top Sells

Rank Stock Value
1
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$153M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$20.6M
3
CORS
Corsair Partnering Corporation
CORS
+$10.1M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.55M
5
HZON.WS
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
+$5.37M

Sector Composition

Rank Sector Weight
1 Communication Services 46.17%
2 Consumer Discretionary 22.35%
3 Financials 19.62%
4 Technology 4.75%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
51
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-808,884
Closed -$20.6M
DDOG icon
52
Datadog
DDOG
$89.8B
– –
-27,781
Closed -$2.73M
PFTA
53
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-630,000
Closed -$6.55M
BWCAW
54
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-125,000
Closed -$10.1K
BWC
55
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-500,000
Closed -$5.08M
CORS.WS
56
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-825,000
Closed -$6.6K
CORS
57
DELISTED
Corsair Partnering Corporation
CORS
– –
-975,000
Closed -$10.1M
GROV.WS
58
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
– –
-200,000
Closed -$2K
HZON.WS
59
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-11,433,334
Closed -$5.37M
HZON.U
60
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-15,100,000
Closed -$153M
1 2
3

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HWM
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CIA
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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
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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Security Benefit Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Security Benefit Life Insurance Company held 60 positions worth $610M, down 31% from $879M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $203M in Q3 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in SunPower Inc Warrants worth $24.6K.

  • Security Benefit Life Insurance Company's largest Q3 2023 buy was SunPower Inc Warrants: 150,000 shares worth $24.6K.
  • Security Benefit Life Insurance Company added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $653K increase.
  • Security Benefit Life Insurance Company's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.7K.
  • Security Benefit Life Insurance Company fully exited Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2023, selling an estimated $153M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $610M portfolio in Q3 2023.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 10 in Q3 2023.
  • Security Benefit Life Insurance Company's portfolio value fell 31% quarter-over-quarter to $610M.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.