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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
+4.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$134M
Cap. Flow
+$118M
Cap. Flow %
19.74%
Top 10 Hldgs %
75.77%
Holding
40
New
6
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.92M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.27M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Industrials 3.79%
3 Energy 2.87%
4 Technology 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$110M 18.49%
277,952
+102,313
+58% +$39.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$90.4M 15.18%
248,200
+169,180
+214% +$60M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$56M 9.41%
777,911
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$41.6M 6.98%
1,301,747
– –
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$39.6M 6.65%
2,711,705
-154,295
-5% -$2.27M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$34.2M 5.74%
263,000
– –
FTAI icon
7
FTAI Aviation
FTAI
$22.1B
$22.6M 3.79%
938,247
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.4M 3.43%
234,082
+23,000
+11% +$2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$19.1M 3.21%
59,838
-9,350
-14% -$2.99M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.3M 2.9%
264,185
– –
NFE icon
11
New Fortress Energy
NFE
$97.8M
$17.1M 2.87%
371,867
– –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.9M 2.83%
167,900
– –
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$15.7M 2.64%
189,890
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14.8M 2.49%
+146,900
New +$14.2M
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$12M 2.01%
392,825
+157,460
+67% +$4.6M
BST icon
16
BlackRock Science and Technology Trust
BST
$1.7B
$10.4M 1.75%
195,245
-9,311
-5% -$506K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.74M 1.47%
119,780
– –
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.43M 1.42%
95,030
-6,200
-6% -$615K
RF icon
19
Regions Financial
RF
$26.8B
$5.77M 0.97%
279,090
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.23M 0.88%
+78,779
New +$4.92M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.16M 0.87%
+210,200
New +$4.85M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.03M 0.84%
78,163
+61,500
+369% +$4.05M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.85M 0.81%
+119,200
New +$5.04M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.17M 0.7%
+51,200
New +$3.91M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.06M 0.51%
+29,900
New +$2.88M
1
2

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Southern Farm Bureau Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Southern Farm Bureau Life Insurance held 40 positions worth $596M, up 29% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southern Farm Bureau Life Insurance deployed $118M of net new capital in Q1 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 146,900 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $11.4M trimmed.

  • Southern Farm Bureau Life Insurance's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 146,900 shares worth $14.8M.
  • Southern Farm Bureau Life Insurance added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $60M increase.
  • Southern Farm Bureau Life Insurance's biggest Q1 2021 reduction was Invesco CEF Income Composite ETF, cutting an estimated $11.4M.
  • Southern Farm Bureau Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2021, selling an estimated $8.74M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 76% of its $596M portfolio in Q1 2021.
  • Southern Farm Bureau Life Insurance opened 6 new positions and closed 3 in Q1 2021.
  • Southern Farm Bureau Life Insurance's portfolio value rose 29% quarter-over-quarter to $596M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2021, filed 29 Apr 2021.