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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
+9.1%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$17.8M
Cap. Flow
-$23.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
91.96%
Holding
19
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$52.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$43.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.11M
4
FTAI icon
FTAI Aviation
FTAI
+$6.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Industrials 1.18%
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
$163M 26.21%
427,096
+32,049
+8% +$12.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 16.61%
294,610
-81,027
-22% -$28.6M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$60.9M 9.78%
1,020,509
+756,324
+286% +$43.4M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.53B
$56M 8.99%
+2,062,427
New +$52.3M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$40.7M 6.54%
632,887
+102,390
+19% +$6.64M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$38.5M 6.18%
824,401
+164,248
+25% +$7.47M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37.8M 6.07%
487,736
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$33.3M 5.34%
1,231,447
– –
GBDC icon
9
Golub Capital BDC
GBDC
$3.41B
$22.8M 3.65%
1,730,026
-225,000
-12% -$2.97M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16.1M 2.59%
149,023
+1,513
+1% +$161K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14.9M 2.39%
273,450
– –
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12.4M 1.99%
189,890
– –
FTAI icon
13
FTAI Aviation
FTAI
$22.1B
$7.38M 1.18%
431,046
-370,190
-46% -$6.22M
RF icon
14
Regions Financial
RF
$26.8B
$6.02M 0.97%
279,090
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.44M 0.87%
124,420
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13.3B
$3.92M 0.63%
97,825
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,759,169
Closed -$92.7M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-72,112
Closed -$5.9M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-370,186
Closed -$9.11M

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Southern Farm Bureau Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Southern Farm Bureau Life Insurance held 19 positions worth $623M, up 2.9% from $605M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $23.2M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $92.7M position sold in full.

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

Against the trend, Southern Farm Bureau Life Insurance opened a new position in iShares International Select Dividend ETF worth $56M.

  • Southern Farm Bureau Life Insurance's largest Q4 2022 buy was iShares International Select Dividend ETF: 2,062,427 shares worth $56M.
  • Southern Farm Bureau Life Insurance added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $43.4M increase.
  • Southern Farm Bureau Life Insurance's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.6M.
  • Southern Farm Bureau Life Insurance fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $92.7M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 92% of its $623M portfolio in Q4 2022.
  • Southern Farm Bureau Life Insurance opened 1 new position and closed 3 in Q4 2022.
  • Southern Farm Bureau Life Insurance's portfolio value rose 2.9% quarter-over-quarter to $623M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2022, filed 24 Jan 2023.