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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
+4.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
Cap. Flow
+$118M
Cap. Flow %
19.74%
Top 10 Hldgs %
75.77%
Holding
40
New
6
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.92M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.27M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Industrials 3.79%
3 Energy 2.87%
4 Technology 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.52M 0.42%
121,052
– –
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$818M
$942K 0.16%
40,508
-502,017
-93% -$11.4M
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$932K 0.16%
20,800
– –
AMZN icon
29
Amazon
AMZN
$2.88T
$340K 0.06%
2,200
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$330K 0.06%
3,200
– –
AAPL icon
31
Apple
AAPL
$4.41T
$305K 0.05%
2,500
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$301K 0.05%
4,100
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$286K 0.05%
1,250
– –
CVS icon
34
CVS Health
CVS
$121B
$282K 0.05%
3,750
– –
BX icon
35
Blackstone
BX
$110B
$261K 0.04%
3,500
– –
ABBV icon
36
AbbVie
ABBV
$440B
$238K 0.04%
2,200
– –
SHOP icon
37
Shopify
SHOP
$194B
$221K 0.04%
2,000
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4.02B
– –
-480
Closed -$729K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-123,400
Closed -$8.74M
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-10,000
Closed -$1.03M
1
2

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AA
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LAM
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CCP
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Southern Farm Bureau Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Southern Farm Bureau Life Insurance held 40 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southern Farm Bureau Life Insurance deployed $118M of net new capital in Q1 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 146,900 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $11.4M trimmed.

  • Southern Farm Bureau Life Insurance's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 146,900 shares worth $14.8M.
  • Southern Farm Bureau Life Insurance added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $60M increase.
  • Southern Farm Bureau Life Insurance's biggest Q1 2021 reduction was Invesco CEF Income Composite ETF, cutting an estimated $11.4M.
  • Southern Farm Bureau Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $8.74M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 76% of its $596M portfolio in Q1 2021.
  • Southern Farm Bureau Life Insurance opened 6 new positions and closed 3 in Q1 2021.
  • Southern Farm Bureau Life Insurance's portfolio value rose 29% quarter-over-quarter to $596M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2021, filed 29 Apr 2021.