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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
-14.98%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$36.8M
Cap. Flow
+$74.1M
Cap. Flow %
10.96%
Top 10 Hldgs %
88.25%
Holding
33
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.5M
2
NFE icon
New Fortress Energy
NFE
+$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.77M
5
BST icon
BlackRock Science and Technology Trust
BST
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 2.3%
3 Healthcare 0.1%
4 Communication Services 0.05%
5 Technology 0.05%
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
$176M 26.07%
467,617
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 19.25%
375,637
+18,587
+5% +$7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$104M 15.3%
1,759,169
+917,333
+109% +$58.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39M 5.77%
+487,736
New +$39.8M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$33.3M 4.92%
1,231,447
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$32.4M 4.78%
660,153
+217,800
+49% +$11.3M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$25.8M 3.82%
+404,862
New +$27.8M
GBDC icon
8
Golub Capital BDC
GBDC
$3.41B
$25.3M 3.74%
1,955,026
– –
FTAI icon
9
FTAI Aviation
FTAI
$22.1B
$15.5M 2.3%
938,247
– –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.5M 2.29%
264,185
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15M 2.22%
147,510
+45,000
+44% +$4.88M
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$14.6M 2.15%
51,928
-29,440
-36% -$9.14M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12.9M 1.9%
189,890
– –
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$10.6M 1.57%
370,186
– –
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.51M 0.96%
72,112
– –
RF icon
16
Regions Financial
RF
$26.8B
$5.23M 0.77%
279,090
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.45M 0.66%
124,420
-13,000
-9% -$522K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.3B
$3.94M 0.58%
97,825
– –
BST icon
19
BlackRock Science and Technology Trust
BST
$1.7B
$2.71M 0.4%
83,378
-94,490
-53% -$3.51M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.94B
$458K 0.07%
2,475
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$425K 0.06%
10,400
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$349K 0.05%
3,200
– –
CVS icon
23
CVS Health
CVS
$122B
$347K 0.05%
3,750
– –
AAPL icon
24
Apple
AAPL
$4.5T
$342K 0.05%
2,500
– –
ABBV icon
25
AbbVie
ABBV
$438B
$337K 0.05%
2,200
– –
1
2

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Southern Farm Bureau Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Southern Farm Bureau Life Insurance held 33 positions worth $677M, down 5.2% from $713M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Southern Farm Bureau Life Insurance deployed $74.1M of net new capital in Q2 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 487,736 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.14M trimmed.

  • Southern Farm Bureau Life Insurance's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 487,736 shares worth $39M.
  • Southern Farm Bureau Life Insurance added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $58.9M increase.
  • Southern Farm Bureau Life Insurance's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.14M.
  • Southern Farm Bureau Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $47.5M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $677M portfolio in Q2 2022.
  • Southern Farm Bureau Life Insurance opened 2 new positions and closed 3 in Q2 2022.
  • Southern Farm Bureau Life Insurance's portfolio value fell 5.2% quarter-over-quarter to $677M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2022, filed 1 Aug 2022.