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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
-1.33%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$9.93M
Cap. Flow
-$990K
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SLE icon
Super League Enterprise
SLE
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 68.83%
2 Materials 10.2%
3 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
1
Essential Properties Realty Trust
EPRT
$6.91B
$107M 68.83%
7,785,611
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$862B
$18.6M 11.93%
63,000
-7,000
-10% -$2.03M
LXU icon
3
LSB Industries
LXU
$833M
$15.9M 10.2%
5,290,121
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.26M 4.02%
150,000
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.72M 1.75%
70,000
-5,000
-7% -$192K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.55M 1.64%
60,000
– –
SLE icon
7
Super League Enterprise
SLE
$4.44M
$2.53M 1.63%
+32
New +$2.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,000
Closed -$1.09M

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HIM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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RWP
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AFS
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TFP
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ATIA
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Security Benefit Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Security Benefit Life Insurance Company held 8 positions worth $156M, down 6% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company's Q2 2019 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Super League Enterprise: 32 shares worth $2.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 65% a quarter earlier, followed by Materials and Communication Services.

  • Security Benefit Life Insurance Company's largest Q2 2019 buy was Super League Enterprise: 32 shares worth $2.53M.
  • Security Benefit Life Insurance Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03M.
  • Security Benefit Life Insurance Company fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $1.09M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $156M portfolio in Q2 2019.
  • Security Benefit Life Insurance Company opened 1 new position and closed 1 in Q2 2019.
  • Security Benefit Life Insurance Company's portfolio value fell 6% quarter-over-quarter to $156M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2019, filed 13 Aug 2019.