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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
-6.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$71.3M
Cap. Flow
-$28.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
89.05%
Holding
31
New
1
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
BST icon
BlackRock Science and Technology Trust
BST
+$2.71M
4
FTAI icon
FTAI Aviation
FTAI
+$2.36M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Industrials 1.99%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
– –
-51,928
Closed -$14.6M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-2,475
Closed -$458K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
– –
-10,400
Closed -$425K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
– –
-1,250
Closed -$294K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,100
Closed -$223K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,000
Closed -$316K
1
2

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Southern Farm Bureau Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Southern Farm Bureau Life Insurance held 31 positions worth $605M, down 11% from $677M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $28.4M in Q3 2022, closing 13 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Southern Farm Bureau Life Insurance opened a new position in JPMorgan Equity Premium Income ETF worth $14M.

  • Southern Farm Bureau Life Insurance's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 273,450 shares worth $14M.
  • Southern Farm Bureau Life Insurance added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $8.45M increase.
  • Southern Farm Bureau Life Insurance's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
  • Southern Farm Bureau Life Insurance fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $14.6M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 89% of its $605M portfolio in Q3 2022.
  • Southern Farm Bureau Life Insurance opened 1 new position and closed 13 in Q3 2022.
  • Southern Farm Bureau Life Insurance's portfolio value fell 11% quarter-over-quarter to $605M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2022, filed 26 Oct 2022.