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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
-1.97%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$44.7M
Cap. Flow
-$27M
Cap. Flow %
-3.96%
Top 10 Hldgs %
84.08%
Holding
40
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.95M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 2.98%
3 Energy 1.48%
4 Technology 0.09%
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
$196M 28.63%
455,726
-14,286
-3% -$6.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$113M 16.59%
287,300
+10,600
+4% +$4.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.8M 8.46%
777,911
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$46.1M 6.75%
1,394,047
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$43M 6.3%
323,300
+7,300
+2% +$987K
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$35.1M 5.13%
2,217,326
-233,800
-10% -$3.67M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$29.1M 4.26%
81,368
+12,630
+18% +$4.65M
FTAI icon
8
FTAI Aviation
FTAI
$22.1B
$20.3M 2.98%
938,247
– –
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.4M 2.55%
264,185
– –
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$16.6M 2.42%
189,890
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.6M 2.13%
235,683
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$13.8M 2.02%
370,186
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13.3B
$13.1M 1.92%
392,825
– –
BST icon
14
BlackRock Science and Technology Trust
BST
$1.7B
$12.2M 1.79%
234,740
+41,810
+22% +$2.26M
NFE icon
15
New Fortress Energy
NFE
$97.8M
$10.1M 1.48%
363,867
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.68M 1.42%
93,650
– –
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.77M 1.14%
103,930
– –
RF icon
18
Regions Financial
RF
$26.8B
$5.95M 0.87%
279,090
– –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.86M 0.71%
+60,845
New +$4.97M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.06M 0.59%
+83,323
New +$4.12M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.45M 0.51%
132,420
-81,780
-38% -$2.03M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.01M 0.44%
29,900
– –
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.93M 0.28%
+41,125
New +$1.99M
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.15%
20,800
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$428K 0.06%
3,200
– –
1
2

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Southern Farm Bureau Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Southern Farm Bureau Life Insurance held 40 positions worth $683M, down 6.1% from $728M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $27M in Q3 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southern Farm Bureau Life Insurance opened a new position in iShares Expanded Tech-Software Sector ETF worth $4.86M.

  • Southern Farm Bureau Life Insurance's largest Q3 2021 buy was iShares Expanded Tech-Software Sector ETF: 60,845 shares worth $4.86M.
  • Southern Farm Bureau Life Insurance added most to Invesco QQQ Trust in Q3 2021, an estimated $4.65M increase.
  • Southern Farm Bureau Life Insurance's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.3M.
  • Southern Farm Bureau Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $25.6M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 84% of its $683M portfolio in Q3 2021.
  • Southern Farm Bureau Life Insurance opened 4 new positions and closed 6 in Q3 2021.
  • Southern Farm Bureau Life Insurance's portfolio value fell 6.1% quarter-over-quarter to $683M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2021, filed 26 Oct 2021.