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
+6.53%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$109M
Cap. Flow
-$137M
Cap. Flow %
-27.28%
Top 10 Hldgs %
99.51%
Holding
52
New
2
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$989K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
4
XYZ
Block Inc
XYZ
+$240K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$78.9M
2
DBRG icon
DigitalBridge
DBRG
+$40.7M
3
LXU icon
LSB Industries
LXU
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Sector Composition

Rank Sector Weight
1 Communication Services 55.36%
2 Consumer Discretionary 32.59%
3 Technology 6.37%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.WS
51
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
– –
-8,333
Closed -$167
MBAC.WS
52
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
– –
-24,900
Closed -$1.12K
1 2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Security Benefit Life Insurance Company held 52 positions worth $501M, down 18% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $137M in Q4 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Carlyle Group, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Security Benefit Life Insurance Company opened a new position in iShares Russell 2000 ETF worth $542K.

  • Security Benefit Life Insurance Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 2,700 shares worth $542K.
  • Security Benefit Life Insurance Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $989K increase.
  • Security Benefit Life Insurance Company's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $980K.
  • Security Benefit Life Insurance Company fully exited Carlyle Group in Q4 2023, selling an estimated $78.9M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $501M portfolio in Q4 2023.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 9 in Q4 2023.
  • Security Benefit Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.