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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
-28.44%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$20.5M
Cap. Flow
+$310K
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M

Sector Composition

Rank Sector Weight
1 Materials 22.63%
2 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$14.3M 39.1%
55,500
-7,500
-12% -$2.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.34M 25.45%
280,000
+65,000
+30% +$2.61M
LXU icon
3
LSB Industries
LXU
$692M
$8.3M 22.63%
5,290,121
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.01M 5.49%
70,000
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 5.49%
60,000
– –
SLE icon
6
Super League Enterprise
SLE
$4.42M
$678K 1.85%
32
– –

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Security Benefit Life Insurance Company held 6 positions worth $36.7M, down 36% from $57.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Security Benefit Life Insurance Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 37% a quarter earlier, followed by Communication Services.

  • Security Benefit Life Insurance Company added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $2.61M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $36.7M portfolio in Q1 2020.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 0 in Q1 2020.
  • Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $36.7M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2020, filed 15 May 2020.