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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
+6.51%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$132M
Cap. Flow
+$94.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
80.98%
Holding
40
New
3
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.99M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.59M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.04M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Industrials 3.69%
3 Energy 1.89%
4 Technology 0.12%
5 Healthcare 0.08%
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
$201M 27.65%
470,012
+192,060
+69% +$80.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$109M 14.96%
276,700
+28,500
+11% +$10.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.2M 8%
777,911
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$45.9M 6.3%
1,394,047
+92,300
+7% +$2.98M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$42.5M 5.83%
316,000
+53,000
+20% +$6.99M
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$37.8M 5.19%
2,451,126
-260,579
-10% -$4.04M
FTAI icon
7
FTAI Aviation
FTAI
$22.1B
$26.9M 3.69%
938,247
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.6M 3.52%
291,182
+57,100
+24% +$4.98M
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$24.4M 3.35%
68,738
+8,900
+15% +$2.99M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18M 2.47%
264,185
– –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$16.6M 2.28%
189,890
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.8M 2.17%
235,683
+157,520
+202% +$10.4M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$15.6M 2.14%
370,186
+250,986
+211% +$10.4M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.3B
$14.3M 1.97%
392,825
– –
NFE icon
15
New Fortress Energy
NFE
$97.8M
$13.8M 1.89%
363,867
-8,000
-2% -$342K
BST icon
16
BlackRock Science and Technology Trust
BST
$1.7B
$11.5M 1.58%
192,930
-2,315
-1% -$132K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.81M 1.35%
93,650
-53,250
-36% -$5.59M
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.61M 1.32%
103,930
+8,900
+9% +$757K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.77M 0.79%
214,200
+4,000
+2% +$104K
RF icon
20
Regions Financial
RF
$26.8B
$5.63M 0.77%
279,090
– –
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.16M 0.71%
78,779
– –
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.95M 0.68%
51,200
– –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.14M 0.43%
29,900
– –
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.35M 0.32%
+32,100
New +$2.37M
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.14%
20,800
– –
1
2

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Southern Farm Bureau Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Southern Farm Bureau Life Insurance held 40 positions worth $728M, up 22% from $596M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Southern Farm Bureau Life Insurance deployed $94.2M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 32,100 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.59M trimmed.

  • Southern Farm Bureau Life Insurance's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 32,100 shares worth $2.35M.
  • Southern Farm Bureau Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $80.2M increase.
  • Southern Farm Bureau Life Insurance's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.59M.
  • Southern Farm Bureau Life Insurance fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $16.9M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 81% of its $728M portfolio in Q2 2021.
  • Southern Farm Bureau Life Insurance opened 3 new positions and closed 4 in Q2 2021.
  • Southern Farm Bureau Life Insurance's portfolio value rose 22% quarter-over-quarter to $728M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2021, filed 27 Jul 2021.