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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
-6.66%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$71.3M
Cap. Flow
-$28.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
89.05%
Holding
31
New
1
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
BST icon
BlackRock Science and Technology Trust
BST
+$2.71M
4
FTAI icon
FTAI Aviation
FTAI
+$2.36M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$458K

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Industrials 1.99%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
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
$141M 23.31%
395,047
-72,570
-16% -$28.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$123M 20.37%
375,637
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$92.7M 15.31%
1,759,169
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$36.9M 6.09%
487,736
– –
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$32.3M 5.33%
1,231,447
– –
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$32.2M 5.32%
530,497
+125,635
+31% +$8.45M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28.4M 4.69%
660,153
– –
GBDC icon
8
Golub Capital BDC
GBDC
$3.41B
$24.2M 4%
1,955,026
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14M 2.31%
+273,450
New +$15.2M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14M 2.31%
147,510
– –
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.7M 2.27%
264,185
– –
FTAI icon
12
FTAI Aviation
FTAI
$22.1B
$12M 1.99%
801,236
-137,011
-15% -$2.36M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$11.8M 1.95%
189,890
– –
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.11M 1.5%
370,186
– –
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.9M 0.97%
72,112
– –
RF icon
16
Regions Financial
RF
$26.8B
$5.6M 0.93%
279,090
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.48M 0.74%
124,420
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$13.3B
$3.58M 0.59%
97,825
– –
AAPL icon
19
Apple
AAPL
$4.5T
– –
-2,500
Closed -$342K
ABBV icon
20
AbbVie
ABBV
$438B
– –
-2,200
Closed -$337K
AMZN icon
21
Amazon
AMZN
$3T
– –
-2,200
Closed -$234K
BST icon
22
BlackRock Science and Technology Trust
BST
$1.7B
– –
-83,378
Closed -$2.71M
BX icon
23
Blackstone
BX
$113B
– –
-3,500
Closed -$319K
CVS icon
24
CVS Health
CVS
$122B
– –
-3,750
Closed -$347K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,200
Closed -$349K
1
2

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Southern Farm Bureau Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Southern Farm Bureau Life Insurance held 31 positions worth $605M, down 11% from $677M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $28.4M in Q3 2022, closing 13 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Southern Farm Bureau Life Insurance opened a new position in JPMorgan Equity Premium Income ETF worth $14M.

  • Southern Farm Bureau Life Insurance's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 273,450 shares worth $14M.
  • Southern Farm Bureau Life Insurance added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $8.45M increase.
  • Southern Farm Bureau Life Insurance's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
  • Southern Farm Bureau Life Insurance fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $14.6M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 89% of its $605M portfolio in Q3 2022.
  • Southern Farm Bureau Life Insurance opened 1 new position and closed 13 in Q3 2022.
  • Southern Farm Bureau Life Insurance's portfolio value fell 11% quarter-over-quarter to $605M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2022, filed 26 Oct 2022.