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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
+6.53%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$109M
Cap. Flow
-$137M
Cap. Flow %
-27.28%
Top 10 Hldgs %
99.51%
Holding
52
New
2
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$989K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
4
XYZ
Block Inc
XYZ
+$240K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$78.9M
2
DBRG icon
DigitalBridge
DBRG
+$40.7M
3
LXU icon
LSB Industries
LXU
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Sector Composition

Rank Sector Weight
1 Communication Services 55.36%
2 Consumer Discretionary 32.59%
3 Technology 6.37%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$84.6M
$277M 55.36%
2,192,105
– –
DKNG icon
2
DraftKings
DKNG
$11.6B
$163M 32.58%
4,626,440
– –
SRAD icon
3
Sportradar
SRAD
$4.3B
$30.7M 6.13%
2,777,778
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.34M 1.47%
74,200
– –
SEATW icon
5
Vivid Seats Inc Warrant
SEATW
$6.65M 1.33%
6,519,791
– –
EVEX.WS icon
6
Eve Holding Inc Warrants
EVEX.WS
$4.06M 0.81%
4,146,767
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 0.66%
6,900
+1,100
+19% +$492K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 0.46%
47,600
-21,900
-32% -$980K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.98M 0.4%
42,700
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.33%
29,500
+19,500
+195% +$989K
EXFY icon
11
Expensify
EXFY
$176M
$879K 0.18%
355,853
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$542K 0.11%
+2,700
New +$484K
XYZ
13
Block Inc
XYZ
$48.4B
$328K 0.07%
+4,245
New +$240K
SOC.WS
14
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$213K 0.04%
110,243
– –
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
$85.2K 0.02%
448,328
– –
PFTAW
16
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$79.2K 0.02%
660,000
– –
AUROW
17
Aurora Innovation Warrant
AUROW
$352M
$44.6K 0.01%
86,463
– –
AONCW
18
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$41.5K 0.01%
207,305
– –
BTMD icon
19
Biote Corp
BTMD
$68.2M
$39.8K 0.01%
8,050
– –
BSLKW
20
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$38.7K 0.01%
297,596
– –
LLAP.WS
21
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$32.5K 0.01%
500,000
– –
ALLG
22
DELISTED
Allego N.V.
ALLG
$25.2K 0.01%
18,688
– –
VEEAW
23
Veea Inc Warrant
VEEAW
$15.3K ﹤0.01%
118,032
– –
FLYX.WS icon
24
flyExclusive Inc Warrants
FLYX.WS
$14.7K ﹤0.01%
66,666
– –
LCAHW
25
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10K ﹤0.01%
249,818
– –
1
2 3

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RWP
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Security Benefit Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Security Benefit Life Insurance Company held 52 positions worth $501M, down 18% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $137M in Q4 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Carlyle Group, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Security Benefit Life Insurance Company opened a new position in iShares Russell 2000 ETF worth $542K.

  • Security Benefit Life Insurance Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 2,700 shares worth $542K.
  • Security Benefit Life Insurance Company added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $989K increase.
  • Security Benefit Life Insurance Company's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $980K.
  • Security Benefit Life Insurance Company fully exited Carlyle Group in Q4 2023, selling an estimated $78.9M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $501M portfolio in Q4 2023.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 9 in Q4 2023.
  • Security Benefit Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $501M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.