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SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
93.94%
Top 10 Hldgs %
74.53%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$40.2M
4
GBDC icon
Golub Capital BDC
GBDC
+$39.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Energy 4.32%
3 Industrials 4.07%
4 Technology 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$358K 0.08%
+2,200
New +$351K
AAPL icon
27
Apple
AAPL
$4.41T
$332K 0.07%
+2,500
New +$301K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$280K 0.06%
+3,200
New +$269K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$280K 0.06%
+1,250
New +$267K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$277K 0.06%
+4,100
New +$261K
CVS icon
31
CVS Health
CVS
$121B
$256K 0.06%
+3,750
New +$244K
ABBV icon
32
AbbVie
ABBV
$440B
$236K 0.05%
+2,200
New +$211K
BX icon
33
Blackstone
BX
$110B
$227K 0.05%
+3,500
New +$204K
SHOP icon
34
Shopify
SHOP
$194B
$226K 0.05%
+2,000
New +$210K
1
2

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Southern Farm Bureau Life Insurance's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Southern Farm Bureau Life Insurance, which disclosed 34 positions worth $462M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 175,639 shares worth $65.7M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Energy and Industrials.

  • Southern Farm Bureau Life Insurance's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 175,639 shares worth $65.7M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 75% of its $462M portfolio in Q4 2020.
  • Southern Farm Bureau Life Insurance disclosed 34 positions in Q4 2020, its first 13F filing on record.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2020, filed 28 Jan 2021.