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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
-4.26%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$16.8M
(-2.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
35
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.52M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.06M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.84M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.4M |
| 5 |
New Fortress Energy
NFE
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.1% |
| 2 | Industrials | 2.89% |
| 3 | Energy | 1.4% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $380K | 0.05% |
3,750
| – | – |
|
27
Amazon
AMZN
$2.88T
| $359K | 0.05% |
2,200
| – | – |
|
28
AbbVie
ABBV
$440B
| $357K | 0.05% |
2,200
| – | – |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $335K | 0.05% |
+9,000
| New | +$312K |
|
30
Vanguard Health Care ETF
VHT
$19B
| $318K | 0.04% |
1,250
| – | – |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $282K | 0.04% |
4,100
| – | – |
|
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| – | – |
-83,323
| Closed | -$4.4M |
|
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-60,845
| Closed | -$4.84M |
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| – | – |
-41,125
| Closed | -$2.15M |
|
35
Shopify
SHOP
$194B
| – | – |
-2,000
| Closed | -$275K |
|
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Southern Farm Bureau Life Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Southern Farm Bureau Life Insurance held 35 positions worth $713M, down 2.3% from $730M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Southern Farm Bureau Life Insurance's Q1 2022 filing shows 2 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,475 shares worth $485K. The largest sale was Alerian MLP ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Industrials and Energy.
- Southern Farm Bureau Life Insurance's largest Q1 2022 buy was Vanguard Consumer Staples ETF: 2,475 shares worth $485K.
- Southern Farm Bureau Life Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $28.6M increase.
- Southern Farm Bureau Life Insurance's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $10.9M.
- Southern Farm Bureau Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $4.84M.
- Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $713M portfolio in Q1 2022.
- Southern Farm Bureau Life Insurance opened 2 new positions and closed 4 in Q1 2022.
- Southern Farm Bureau Life Insurance's portfolio value fell 2.3% quarter-over-quarter to $713M.
Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2022, filed 28 Apr 2022.