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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
+5.8%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$47.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
85.44%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$141K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.21M
2
NFE icon
New Fortress Energy
NFE
+$835K
3
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Industrials 3.17%
3 Energy 1.1%
4 Technology 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$453K 0.06%
3,500
– –
AAPL icon
27
Apple
AAPL
$4.41T
$444K 0.06%
2,500
– –
CVS icon
28
CVS Health
CVS
$121B
$387K 0.05%
3,750
– –
AMZN icon
29
Amazon
AMZN
$2.88T
$367K 0.05%
2,200
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$333K 0.05%
1,250
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$318K 0.04%
4,100
– –
ABBV icon
32
AbbVie
ABBV
$440B
$298K 0.04%
2,200
– –
SHOP icon
33
Shopify
SHOP
$194B
$275K 0.04%
2,000
– –
V icon
34
Visa
V
$671B
– –
-900
Closed -$200K
1
2

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Southern Farm Bureau Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Southern Farm Bureau Life Insurance held 34 positions worth $730M, up 6.9% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Southern Farm Bureau Life Insurance opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Energy.

  • Southern Farm Bureau Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $9.22M increase.
  • Southern Farm Bureau Life Insurance's biggest Q4 2021 reduction was Golub Capital BDC, cutting an estimated $3.21M.
  • Southern Farm Bureau Life Insurance fully exited Visa in Q4 2021, selling an estimated $200K.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 85% of its $730M portfolio in Q4 2021.
  • Southern Farm Bureau Life Insurance opened 0 new positions and closed 1 in Q4 2021.
  • Southern Farm Bureau Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $730M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.