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
+1.29%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$589M
Cap. Flow
-$607M
Cap. Flow %
-57.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$7.23M
2
NXDR
Nextdoor Holdings
NXDR
+$4.94M
3
HYPR icon
Hyperfine
HYPR
+$3.53M
4
SNOW icon
Snowflake
SNOW
+$1.92M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$519M
2
SEAT icon
Vivid Seats
SEAT
+$89.8M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$11.3M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.WS
76
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
$4K ﹤0.01%
20,000
– –
TWNI.WS
77
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
166,666
– –
RGTIW icon
78
Rigetti Computing Warrants
RGTIW
$180M
$3K ﹤0.01%
12,500
– –
QDROW
79
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
66,666
– –
FSRXW
80
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
100,000
– –
FATH.WS
81
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
$3K ﹤0.01%
12,500
– –
SCOBW
82
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
66,666
– –
AGAC.WS
83
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K ﹤0.01%
75,000
– –
GSEVW
84
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3K ﹤0.01%
31,250
– –
WPCA.WS
85
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$3K ﹤0.01%
35,000
– –
ATAQ.WS
86
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
25,000
– –
RMGCW
87
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
30,000
– –
NVSAW
88
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
25,000
– –
HIIIW
89
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
50,000
– –
HUGS.WS
90
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
33,333
– –
BLUA.WS
91
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
33,333
– –
LDHAW
92
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
40,000
– –
FACA.WS
93
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
25,000
– –
KIIIW
94
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
100,000
– –
FSNB.WS
95
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,666
– –
SPGS.WS
96
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
10,000
– –
AMPI.WS
97
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
20,833
– –
MBAC.WS
98
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
$1K ﹤0.01%
24,900
– –
BILL icon
99
BILL Holdings
BILL
$4.93B
– –
-1,477
Closed -$162K
DASH icon
100
DoorDash
DASH
$91.9B
– –
-29,388
Closed -$1.89M
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Security Benefit Life Insurance Company held 111 positions worth $1.06B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $607M in Q3 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Marqeta, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Evolv Technologies worth $5.87M.

  • Security Benefit Life Insurance Company's largest Q3 2022 buy was Evolv Technologies: 2,769,517 shares worth $5.87M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q3 2022, an estimated $1.92M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2022 reduction was LSB Industries, cutting an estimated $519M.
  • Security Benefit Life Insurance Company fully exited Marqeta in Q3 2022, selling an estimated $2.07M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 92% of its $1.06B portfolio in Q3 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 5 in Q3 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $1.06B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2022, filed 10 Nov 2022.