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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
-2.55%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$4.66M
Cap. Flow
+$2.77M
Cap. Flow %
4.85%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 36.86%
2 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1
LSB Industries
LXU
$824M
$21.1M 36.86%
5,290,121
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$20.4M 35.61%
63,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.47M 16.56%
215,000
+65,000
+43% +$2.77M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.88M 5.04%
70,000
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.67M 4.67%
60,000
– –
SLE icon
6
Super League Enterprise
SLE
$4.44M
$725K 1.27%
32
– –

Similar funds

HWM
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HIM
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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 2019 Portfolio in Review

As of Q4 2019, Security Benefit Life Insurance Company held 6 positions worth $57.2M, up 8.9% from $52.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company deployed $2.77M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services.

  • Security Benefit Life Insurance Company added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.77M increase.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $57.2M portfolio in Q4 2019.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 0 in Q4 2019.
  • Security Benefit Life Insurance Company's portfolio value rose 8.9% quarter-over-quarter to $57.2M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.