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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
-4.26%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$16.8M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.63%
Holding
35
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$988K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.06M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.4M
5
NFE icon
New Fortress Energy
NFE
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 5.1%
2 Industrials 2.89%
3 Energy 1.4%
4 Healthcare 0.1%
5 Communication Services 0.06%
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
$211M 29.6%
467,617
+605
+0.1% +$269K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$148M 20.78%
357,050
+69,750
+24% +$28.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.5M 8.2%
841,836
+63,925
+8% +$4.52M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$47.5M 6.66%
392,645
– –
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$37.4M 5.25%
1,231,447
-162,600
-12% -$5.06M
GBDC icon
6
Golub Capital BDC
GBDC
$3.41B
$29.7M 4.17%
1,955,026
-54,800
-3% -$848K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$29.5M 4.13%
81,368
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.6M 3.44%
442,353
+206,670
+88% +$11.9M
FTAI icon
9
FTAI Aviation
FTAI
$22.1B
$20.6M 2.89%
938,247
– –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.9M 2.5%
264,185
– –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$15M 2.1%
189,890
– –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$12.1M 1.69%
370,186
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.5M 1.61%
102,510
+8,860
+9% +$988K
NFE icon
14
New Fortress Energy
NFE
$97.8M
$10M 1.4%
235,216
-98,511
-30% -$2.66M
BST icon
15
BlackRock Science and Technology Trust
BST
$1.7B
$7.7M 1.08%
177,868
-56,872
-24% -$2.52M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$7.54M 1.06%
72,112
+42,212
+141% +$4.51M
RF icon
17
Regions Financial
RF
$26.8B
$6.21M 0.87%
279,090
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.25M 0.74%
137,420
– –
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.77M 0.67%
103,930
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13.3B
$3.75M 0.53%
97,825
-295,000
-75% -$10.9M
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$541K 0.08%
10,400
-10,400
-50% -$534K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.94B
$485K 0.07%
+2,475
New +$482K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$445K 0.06%
3,200
– –
BX icon
24
Blackstone
BX
$113B
$444K 0.06%
3,500
– –
AAPL icon
25
Apple
AAPL
$4.5T
$437K 0.06%
2,500
– –
1
2

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Southern Farm Bureau Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Southern Farm Bureau Life Insurance held 35 positions worth $713M, down 2.3% from $730M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Southern Farm Bureau Life Insurance's Q1 2022 filing shows 2 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,475 shares worth $485K. The largest sale was Alerian MLP ETF, an estimated $10.9M.

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

  • Southern Farm Bureau Life Insurance's largest Q1 2022 buy was Vanguard Consumer Staples ETF: 2,475 shares worth $485K.
  • Southern Farm Bureau Life Insurance added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $28.6M increase.
  • Southern Farm Bureau Life Insurance's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $10.9M.
  • Southern Farm Bureau Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $4.84M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $713M portfolio in Q1 2022.
  • Southern Farm Bureau Life Insurance opened 2 new positions and closed 4 in Q1 2022.
  • Southern Farm Bureau Life Insurance's portfolio value fell 2.3% quarter-over-quarter to $713M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2022, filed 28 Apr 2022.