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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
+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
MDAIW icon
101
Spectral AI Warrants
MDAIW
$5.45M
$0 ﹤0.01%
10,000
– –
MQ icon
102
Marqeta
MQ
$1.62B
– –
-63,936
Closed -$2.07M
NEO icon
103
NeoGenomics
NEO
$2.14B
– –
-5,387
Closed -$44K
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,505
Closed -$191K
NSTD.WS
105
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
$0 ﹤0.01%
8,333
– –
LGACW
106
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
10,000
– –
NAACW
107
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
16,666
– –
PSAGW
108
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
10,000
– –
OHPAW
109
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
56,250
– –
LMACW
110
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
7,006
– –
NSTC.WS
111
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
8,333
– –
1 2 3 4
5

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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.