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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
+11.83%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-203.86%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$107M

Sector Composition

Rank Sector Weight
1 Materials 40.13%
2 Communication Services 2.59%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1
LSB Industries
LXU
$794M
$21.1M 40.13%
5,290,121
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$18.8M 35.8%
63,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.16M 11.73%
150,000
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.71M 5.15%
70,000
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 4.6%
60,000
– –
SLE icon
6
Super League Enterprise
SLE
$4.42M
$1.36M 2.59%
32
– –
EPRT icon
7
Essential Properties Realty Trust
EPRT
$6.76B
– –
-7,785,611
Closed -$107M

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EMB
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RWP
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Security Benefit Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Security Benefit Life Insurance Company held 7 positions worth $52.5M, down 66% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $107M in Q3 2019, closing 1 position. Its most notable exit was Essential Properties Realty Trust, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.

  • Security Benefit Life Insurance Company fully exited Essential Properties Realty Trust in Q3 2019, selling an estimated $107M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $52.5M portfolio in Q3 2019.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 1 in Q3 2019.
  • Security Benefit Life Insurance Company's portfolio value fell 66% quarter-over-quarter to $52.5M.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2019, filed 25 Oct 2019.