Security Benefit Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$7.99M |
| 2 |
MARK
Remark Holdings, Inc.
MARK
|
+$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$8.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 3 |
Super League Enterprise
SLE
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.08% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $17.2M | 36.76% |
55,500
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.65M | 18.5% |
223,000
-57,000
| -20% | -$2.08M |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.99M | 17.08% |
+1,077,834
| New | +$7.99M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.59M | 9.83% |
116,000
+56,000
| +93% | +$2.07M |
|
|
MARK
5
DELISTED
Remark Holdings, Inc.
MARK
| $3.56M | 7.62% |
+150,906
| New | +$2.32M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.49M | 5.32% |
70,000
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $2.29M | 4.9% |
+16,000
| New | +$2.1M |
|
|
8
LSB Industries
LXU
$783M
| – | – |
-5,290,121
| Closed | -$8.3M |
|
|
9
Super League Enterprise
SLE
$4.28M
| – | – |
-32
| Closed | -$678K |
|
Similar funds
Security Benefit Life Insurance Company's Q2 2020 Portfolio in Review
As of Q2 2020, Security Benefit Life Insurance Company held 9 positions worth $46.8M, up 27% from $36.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Security Benefit Life Insurance Company deployed $3.42M of net new capital in Q2 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 1,077,834 shares worth $7.99M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.8% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.08M trimmed.
- Security Benefit Life Insurance Company's largest Q2 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 1,077,834 shares worth $7.99M.
- Security Benefit Life Insurance Company added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $2.07M increase.
- Security Benefit Life Insurance Company's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.08M.
- Security Benefit Life Insurance Company fully exited LSB Industries in Q2 2020, selling an estimated $8.3M.
- Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $46.8M portfolio in Q2 2020.
- Security Benefit Life Insurance Company opened 3 new positions and closed 2 in Q2 2020.
- Security Benefit Life Insurance Company's portfolio value rose 27% quarter-over-quarter to $46.8M.
Based on Security Benefit Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.