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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
+5.8%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$47.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
85.44%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$141K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.21M
2
NFE icon
New Fortress Energy
NFE
+$835K
3
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Industrials 3.17%
3 Energy 1.1%
4 Technology 0.1%
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
$222M 30.38%
467,012
+11,286
+2% +$5.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$125M 17.18%
287,300
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.1M 7.95%
777,911
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$52M 7.13%
392,645
+69,345
+21% +$9.22M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$46M 6.29%
1,394,047
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$32.4M 4.43%
81,368
– –
GBDC icon
7
Golub Capital BDC
GBDC
$3.41B
$31M 4.25%
2,009,826
-207,500
-9% -$3.21M
FTAI icon
8
FTAI Aviation
FTAI
$22.1B
$23.2M 3.17%
938,247
– –
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.7M 2.43%
264,185
– –
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$16.2M 2.22%
189,890
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.1M 1.93%
235,683
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$13.6M 1.87%
370,186
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13.3B
$12.9M 1.76%
392,825
– –
BST icon
14
BlackRock Science and Technology Trust
BST
$1.7B
$11.7M 1.61%
234,740
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.5M 1.44%
93,650
– –
NFE icon
16
New Fortress Energy
NFE
$97.8M
$8.06M 1.1%
333,727
-30,140
-8% -$835K
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.37M 0.87%
103,930
– –
RF icon
18
Regions Financial
RF
$26.8B
$6.08M 0.83%
279,090
– –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.84M 0.66%
60,845
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.4M 0.6%
83,323
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.81M 0.52%
137,420
+5,000
+4% +$141K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.27M 0.45%
29,900
– –
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.15M 0.29%
41,125
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.16%
20,800
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$464K 0.06%
3,200
– –
1
2

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Southern Farm Bureau Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Southern Farm Bureau Life Insurance held 34 positions worth $730M, up 6.9% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Southern Farm Bureau Life Insurance opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Energy.

  • Southern Farm Bureau Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $9.22M increase.
  • Southern Farm Bureau Life Insurance's biggest Q4 2021 reduction was Golub Capital BDC, cutting an estimated $3.21M.
  • Southern Farm Bureau Life Insurance fully exited Visa in Q4 2021, selling an estimated $200K.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 85% of its $730M portfolio in Q4 2021.
  • Southern Farm Bureau Life Insurance opened 0 new positions and closed 1 in Q4 2021.
  • Southern Farm Bureau Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $730M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.