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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
+13.54%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$40.2M |
| 4 |
Golub Capital BDC
GBDC
|
+$39.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.07% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.11% |
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Southern Farm Bureau Life Insurance's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Southern Farm Bureau Life Insurance, which disclosed 34 positions worth $462M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 175,639 shares worth $65.7M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Energy and Industrials.
- Southern Farm Bureau Life Insurance's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 175,639 shares worth $65.7M.
- Southern Farm Bureau Life Insurance's ten largest holdings make up 75% of its $462M portfolio in Q4 2020.
- Southern Farm Bureau Life Insurance disclosed 34 positions in Q4 2020, its first 13F filing on record.
Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2020, filed 28 Jan 2021.