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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
+10.39%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
3
SNOW icon
Snowflake
SNOW
+$119K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Communication Services 14.63%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$18.7M 26.7%
55,500
– –
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$17.4M 24.88%
+1,591,409
New +$15.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 16.75%
286,000
+63,000
+28% +$2.58M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.2M 14.63%
1,077,834
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.02M 7.18%
116,000
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.59M 3.71%
70,000
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$2.4M 3.43%
16,000
– –
MARK
8
DELISTED
Remark Holdings, Inc.
MARK
$1.77M 2.53%
150,906
– –
SNOW icon
9
Snowflake
SNOW
$107B
$126K 0.18%
+500
New +$119K

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HWM
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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
CFG
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Security Benefit Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Security Benefit Life Insurance Company held 9 positions worth $69.8M, up 49% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company deployed $18.1M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was DigitalBridge: 1,591,409 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Technology.

  • Security Benefit Life Insurance Company's largest Q3 2020 buy was DigitalBridge: 1,591,409 shares worth $17.4M.
  • Security Benefit Life Insurance Company added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $2.58M increase.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $69.8M portfolio in Q3 2020.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 0 in Q3 2020.
  • Security Benefit Life Insurance Company's portfolio value rose 49% quarter-over-quarter to $69.8M.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2020, filed 16 Nov 2020.