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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
+1.29%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$589M
Cap. Flow
-$607M
Cap. Flow %
-57.05%
Top 10 Hldgs %
92.24%
Holding
111
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$7.23M
2
NXDR
Nextdoor Holdings
NXDR
+$4.94M
3
HYPR icon
Hyperfine
HYPR
+$3.53M
4
SNOW icon
Snowflake
SNOW
+$1.92M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$519M
2
SEAT icon
Vivid Seats
SEAT
+$89.8M
3
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$11.3M
4
MQ icon
Marqeta
MQ
+$2.07M
5
DASH icon
DoorDash
DASH
+$1.89M

Sector Composition

Rank Sector Weight
1 Communication Services 30.14%
2 Materials 23.63%
3 Financials 14.61%
4 Consumer Discretionary 6.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$88.1M
$317M 29.75%
2,067,105
-535,754
-21% -$89.8M
LXU icon
2
LSB Industries
LXU
$729M
$252M 23.63%
17,650,000
-36,706,127
-68% -$519M
HZON.U
3
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$155M 14.55%
15,500,000
– –
DKNG icon
4
DraftKings
DKNG
$11.7B
$70M 6.58%
4,626,440
– –
CG icon
5
Carlyle Group
CG
$17.1B
$67.6M 6.35%
2,617,691
– –
LGV
6
DELISTED
Longview Acquisition Corp. II
LGV
$31.7M 2.98%
3,230,788
– –
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$28.9M 2.72%
2,313,213
– –
CORS
8
DELISTED
Corsair Partnering Corporation
CORS
$24.2M 2.28%
2,475,000
– –
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.5M 1.83%
1,980,000
– –
SNOW icon
10
Snowflake
SNOW
$108B
$16.8M 1.58%
98,970
+11,591
+13% +$1.92M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$883B
$13.5M 1.27%
37,700
– –
SEATW icon
12
Vivid Seats Inc Warrant
SEATW
$12.8M 1.21%
6,519,791
-5,166,667
-44% -$11.3M
BLTS
13
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.91M 0.93%
1,000,000
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.66M 0.91%
265,600
– –
EVLV icon
15
Evolv Technologies
EVLV
$1.02B
$5.87M 0.55%
+2,769,517
New +$7.23M
EXFY icon
16
Expensify
EXFY
$179M
$5.29M 0.5%
355,853
– –
BWC
17
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.84M 0.46%
500,000
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 0.42%
102,500
– –
NXDR
19
Nextdoor Holdings
NXDR
$870M
$4.18M 0.39%
+1,500,000
New +$4.94M
DDOG icon
20
Datadog
DDOG
$97.4B
$2.41M 0.23%
27,108
– –
HYPR icon
21
Hyperfine
HYPR
$97.7M
$2.02M 0.19%
+2,500,000
New +$3.53M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.19%
55,400
– –
HZON.WS
23
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.59M 0.15%
11,433,334
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.3B
$1.34M 0.13%
8,100
– –
EVEX.WS icon
25
Eve Holding Inc Warrants
EVEX.WS
$585K 0.06%
1,193,399
– –
1
2 3 4 5

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Security Benefit Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Security Benefit Life Insurance Company held 111 positions worth $1.06B, down 36% from $1.65B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $607M in Q3 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Marqeta, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Security Benefit Life Insurance Company opened a new position in Evolv Technologies worth $5.87M.

  • Security Benefit Life Insurance Company's largest Q3 2022 buy was Evolv Technologies: 2,769,517 shares worth $5.87M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q3 2022, an estimated $1.92M increase.
  • Security Benefit Life Insurance Company's biggest Q3 2022 reduction was LSB Industries, cutting an estimated $519M.
  • Security Benefit Life Insurance Company fully exited Marqeta in Q3 2022, selling an estimated $2.07M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 92% of its $1.06B portfolio in Q3 2022.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 5 in Q3 2022.
  • Security Benefit Life Insurance Company's portfolio value fell 36% quarter-over-quarter to $1.06B.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2022, filed 10 Nov 2022.