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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
+11.22%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$79.6M
Cap. Flow
+$6.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
90.46%
Holding
91
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
3
SNOW icon
Snowflake
SNOW
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
GTLB icon
GitLab
GTLB
+$811K

Top Sells

Rank Stock Value
1
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$12.7M
2
QSI icon
Quantum-Si Incorporated
QSI
+$6.79M
3
EVLV icon
Evolv Technologies
EVLV
+$2.56M
4
HYPR icon
Hyperfine
HYPR
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 36.38%
2 Financials 16.97%
3 Consumer Discretionary 10.33%
4 Technology 6.58%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$87.5M
$315M 36.38%
2,067,105
– –
HZON.U
2
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$153M 17.66%
15,100,000
– –
DKNG icon
3
DraftKings
DKNG
$11.7B
$89.6M 10.33%
4,626,440
– –
CG icon
4
Carlyle Group
CG
$17.6B
$81.3M 9.38%
2,617,691
– –
SRAD icon
5
Sportradar
SRAD
$3.65B
$32.3M 3.73%
2,777,778
– –
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$27.7M 3.2%
2,313,213
– –
CORS
7
DELISTED
Corsair Partnering Corporation
CORS
$25.3M 2.91%
2,475,000
– –
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$795M
$23.1M 2.66%
+916,884
New +$23.2M
SNOW icon
9
Snowflake
SNOW
$107B
$19.2M 2.22%
124,585
+25,615
+26% +$3.76M
LXU icon
10
LSB Industries
LXU
$707M
$17.3M 1.99%
1,672,500
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$14.1M 1.63%
34,400
-3,300
-9% -$1.32M
SEATW icon
12
Vivid Seats Inc Warrant
SEATW
$13.7M 1.58%
6,519,791
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 1.5%
288,600
– –
PFTA
14
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.47M 0.86%
730,000
-1,250,000
-63% -$12.7M
HZON.WS
15
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
$5.37M 0.62%
11,433,334
– –
BWC
16
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.97M 0.57%
500,000
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 0.47%
+41,300
New +$4.08M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.8M 0.44%
76,000
-26,500
-26% -$1.35M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 0.42%
90,800
+27,900
+44% +$1.14M
EXFY icon
20
Expensify
EXFY
$178M
$2.9M 0.33%
355,853
– –
DDOG icon
21
Datadog
DDOG
$97.4B
$1.97M 0.23%
27,108
– –
EVEX.WS icon
22
Eve Holding Inc Warrants
EVEX.WS
$1.68M 0.19%
4,146,767
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$1.45M 0.17%
8,100
– –
QSI icon
24
Quantum-Si Incorporated
QSI
$162M
$1.26M 0.15%
715,479
-3,443,947
-83% -$6.79M
HYPR icon
25
Hyperfine
HYPR
$97.4M
$1.12M 0.13%
777,143
-1,688,411
-68% -$2.07M
1
2 3 4

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EMB
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RWP
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AFS
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TFP
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Security Benefit Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Security Benefit Life Insurance Company held 91 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Security Benefit Life Insurance Company's Q1 2023 filing shows 3 new, 2 increased, 5 reduced and 26 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 916,884 shares worth $23.1M. The largest sale was Perception Capital Corp. III Class A Ordinary Share, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security Benefit Life Insurance Company's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 916,884 shares worth $23.1M.
  • Security Benefit Life Insurance Company added most to Snowflake in Q1 2023, an estimated $3.76M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2023 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $12.7M.
  • Security Benefit Life Insurance Company fully exited Evolv Technologies in Q1 2023, selling an estimated $2.56M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 90% of its $867M portfolio in Q1 2023.
  • Security Benefit Life Insurance Company opened 3 new positions and closed 26 in Q1 2023.
  • Security Benefit Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2023, filed 12 May 2023.