Southern Farm Bureau Life Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$27.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.5M |
| 2 |
New Fortress Energy
NFE
|
+$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.14M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$4.77M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Industrials | 2.3% |
| 3 | Healthcare | 0.1% |
| 4 | Communication Services | 0.05% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$110B
| $319K | 0.05% |
3,500
| – | – |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $316K | 0.05% |
9,000
| – | – |
|
28
Vanguard Health Care ETF
VHT
$19B
| $294K | 0.04% |
1,250
| – | – |
|
29
Amazon
AMZN
$2.88T
| $234K | 0.03% |
2,200
| – | – |
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $223K | 0.03% |
4,100
| – | – |
|
|
31
ARK Genomic Revolution ETF
ARKG
$1.79B
| – | – |
-103,930
| Closed | -$4.77M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-392,645
| Closed | -$47.5M |
|
|
33
New Fortress Energy
NFE
$94M
| – | – |
-235,216
| Closed | -$10M |
|
Similar funds
Southern Farm Bureau Life Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Southern Farm Bureau Life Insurance held 33 positions worth $677M, down 5.2% from $713M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Southern Farm Bureau Life Insurance deployed $74.1M of net new capital in Q2 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 487,736 shares worth $39M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.14M trimmed.
- Southern Farm Bureau Life Insurance's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 487,736 shares worth $39M.
- Southern Farm Bureau Life Insurance added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $58.9M increase.
- Southern Farm Bureau Life Insurance's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.14M.
- Southern Farm Bureau Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $47.5M.
- Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $677M portfolio in Q2 2022.
- Southern Farm Bureau Life Insurance opened 2 new positions and closed 3 in Q2 2022.
- Southern Farm Bureau Life Insurance's portfolio value fell 5.2% quarter-over-quarter to $677M.
Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2022, filed 1 Aug 2022.