Security Benefit Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivid Seats
SEAT
|
+$471M |
| 2 |
DigitalBridge
DBRG
|
+$56.5M |
| 3 |
LGV
Longview Acquisition Corp. II
LGV
|
+$31.6M |
| 4 |
Vivid Seats Inc Warrant
SEATW
|
+$26.2M |
| 5 |
CORS
Corsair Partnering Corporation
CORS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$60.2M |
| 2 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
+$19.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.96M |
| 4 |
ZNTEW
Zanite Acquisition Corp. Warrant
ZNTEW
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 45.56% |
| 2 | Communication Services | 23.52% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Healthcare | 1.91% |
Similar funds
Security Benefit Life Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Security Benefit Life Insurance Company held 110 positions worth $1.65B, down 5% from $1.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Security Benefit Life Insurance Company deployed $569M of net new capital in Q2 2022, opening 82 new positions and adding to 1 existing holding. Its largest new stake was Vivid Seats: 2,602,859 shares worth $389M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Carlyle Group, an estimated $60.2M trimmed.
- Security Benefit Life Insurance Company's largest Q2 2022 buy was Vivid Seats: 2,602,859 shares worth $389M.
- Security Benefit Life Insurance Company added most to Snowflake in Q2 2022, an estimated $5.33M increase.
- Security Benefit Life Insurance Company's biggest Q2 2022 reduction was Carlyle Group, cutting an estimated $60.2M.
- Security Benefit Life Insurance Company fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.8M.
- Security Benefit Life Insurance Company's ten largest holdings make up 95% of its $1.65B portfolio in Q2 2022.
- Security Benefit Life Insurance Company opened 82 new positions and closed 2 in Q2 2022.
- Security Benefit Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $1.65B.
Based on Security Benefit Life Insurance Company's 13F filing for Q2 2022, filed 12 Aug 2022.