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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
-1.97%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$44.7M
Cap. Flow
-$27M
Cap. Flow %
-3.96%
Top 10 Hldgs %
84.08%
Holding
40
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.95M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 2.98%
3 Energy 1.48%
4 Technology 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$407K 0.06%
3,500
– –
AMZN icon
27
Amazon
AMZN
$2.88T
$361K 0.05%
2,200
– –
AAPL icon
28
Apple
AAPL
$4.41T
$354K 0.05%
2,500
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$328K 0.05%
4,100
– –
CVS icon
30
CVS Health
CVS
$121B
$318K 0.05%
3,750
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$309K 0.05%
1,250
– –
SHOP icon
32
Shopify
SHOP
$194B
$271K 0.04%
2,000
– –
ABBV icon
33
AbbVie
ABBV
$440B
$237K 0.03%
2,200
– –
V icon
34
Visa
V
$671B
$200K 0.03%
+900
New +$211K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-291,182
Closed -$25.6M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-78,779
Closed -$5.16M
VAW icon
37
Vanguard Materials ETF
VAW
$3.07B
– –
-1,200
Closed -$217K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-32,100
Closed -$2.35M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-51,200
Closed -$4.95M
ZM icon
40
Zoom
ZM
$30.8B
– –
-525
Closed -$203K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Southern Farm Bureau Life Insurance held 40 positions worth $683M, down 6.1% from $728M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $27M in Q3 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southern Farm Bureau Life Insurance opened a new position in iShares Expanded Tech-Software Sector ETF worth $4.86M.

  • Southern Farm Bureau Life Insurance's largest Q3 2021 buy was iShares Expanded Tech-Software Sector ETF: 60,845 shares worth $4.86M.
  • Southern Farm Bureau Life Insurance added most to Invesco QQQ Trust in Q3 2021, an estimated $4.65M increase.
  • Southern Farm Bureau Life Insurance's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.3M.
  • Southern Farm Bureau Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $25.6M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 84% of its $683M portfolio in Q3 2021.
  • Southern Farm Bureau Life Insurance opened 4 new positions and closed 6 in Q3 2021.
  • Southern Farm Bureau Life Insurance's portfolio value fell 6.1% quarter-over-quarter to $683M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2021, filed 26 Oct 2021.