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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
+6.51%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$132M
(+22%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
40
New
3
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.59M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.04M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.01% |
| 2 | Industrials | 3.69% |
| 3 | Energy | 1.89% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $391K | 0.05% |
3,200
| – | – |
|
27
Amazon
AMZN
$2.88T
| $378K | 0.05% |
2,200
| – | – |
|
28
Apple
AAPL
$4.41T
| $342K | 0.05% |
2,500
| – | – |
|
29
Blackstone
BX
$110B
| $340K | 0.05% |
3,500
| – | – |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $332K | 0.05% |
4,100
| – | – |
|
31
CVS Health
CVS
$121B
| $313K | 0.04% |
3,750
| – | – |
|
32
Vanguard Health Care ETF
VHT
$19B
| $309K | 0.04% |
1,250
| – | – |
|
33
Shopify
SHOP
$194B
| $292K | 0.04% |
2,000
| – | – |
|
34
AbbVie
ABBV
$440B
| $248K | 0.03% |
2,200
| – | – |
|
35
Vanguard Materials ETF
VAW
$3.07B
| $217K | 0.03% |
+1,200
| New | +$222K |
|
36
Zoom
ZM
$30.8B
| $203K | 0.03% |
+525
| New | +$175K |
|
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-119,780
| Closed | -$8.74M |
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-167,900
| Closed | -$16.9M |
|
39
Invesco CEF Income Composite ETF
PCEF
$818M
| – | – |
-40,508
| Closed | -$942K |
|
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| – | – |
-121,052
| Closed | -$2.52M |
|
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Southern Farm Bureau Life Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Southern Farm Bureau Life Insurance held 40 positions worth $728M, up 22% from $596M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Southern Farm Bureau Life Insurance deployed $94.2M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 32,100 shares worth $2.35M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.59M trimmed.
- Southern Farm Bureau Life Insurance's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 32,100 shares worth $2.35M.
- Southern Farm Bureau Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $80.2M increase.
- Southern Farm Bureau Life Insurance's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.59M.
- Southern Farm Bureau Life Insurance fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $16.9M.
- Southern Farm Bureau Life Insurance's ten largest holdings make up 81% of its $728M portfolio in Q2 2021.
- Southern Farm Bureau Life Insurance opened 3 new positions and closed 4 in Q2 2021.
- Southern Farm Bureau Life Insurance's portfolio value rose 22% quarter-over-quarter to $728M.
Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2021, filed 27 Jul 2021.