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
+31.06%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.79M
Cap. Flow
-$5.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K

Sector Composition

Rank Sector Weight
1 Real Estate 65.03%
2 Materials 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1
Essential Properties Realty Trust
EPRT
$6.76B
$108M 65.03%
7,785,611
– –
LXU icon
2
LSB Industries
LXU
$794M
$25.4M 15.32%
5,290,121
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$19.9M 12.03%
70,000
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.13M 3.7%
150,000
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 1.72%
75,000
-75,000
-50% -$2.77M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.54%
60,000
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.66%
10,000
-5,000
-33% -$536K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
– –
-20,000
Closed -$2.68M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Security Benefit Life Insurance Company held 8 positions worth $166M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $5.98M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 64% a quarter earlier, followed by Materials.

  • Security Benefit Life Insurance Company's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.77M.
  • Security Benefit Life Insurance Company fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $2.68M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $166M portfolio in Q1 2019.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 1 in Q1 2019.
  • Security Benefit Life Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $166M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2019, filed 14 May 2019.