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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
-10.31%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
105.51%
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$108M
2
LXU icon
LSB Industries
LXU
+$31.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 64.35%
2 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1
Essential Properties Realty Trust
EPRT
$6.92B
$108M 64.35%
+7,785,611
New +$108M
LXU icon
2
LSB Industries
LXU
$824M
$22.4M 13.4%
+5,290,121
New +$31.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$17.6M 10.53%
+70,000
New +$19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.57M 3.33%
+150,000
New +$5.94M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.98M 2.98%
+150,000
New +$5.47M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$2.68M 1.6%
+20,000
New +$2.98M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.29M 1.37%
+60,000
New +$2.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.95%
+15,000
New +$1.57M

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 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

Security Benefit Life Insurance Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Security Benefit Life Insurance Company, which disclosed 9 positions worth $167M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Essential Properties Realty Trust: 7,785,611 shares worth $108M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, followed by Materials.

  • Security Benefit Life Insurance Company's largest Q4 2018 buy was Essential Properties Realty Trust: 7,785,611 shares worth $108M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $167M portfolio in Q4 2018.
  • Security Benefit Life Insurance Company disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2018, filed 12 Feb 2019.