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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
+6.85%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$30.5M
Cap. Flow
-$60.7M
Cap. Flow %
-10.24%
Top 10 Hldgs %
94.22%
Holding
19
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$9.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.49M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$53M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$41.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$13M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Industrials 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
$138M 23.24%
336,492
-90,604
-21% -$36.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$111M 18.7%
294,610
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$68.6M 11.58%
+1,026,784
New +$67.3M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$57.8M 9.76%
845,027
+212,140
+34% +$15.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43.5M 7.34%
890,820
+66,419
+8% +$3.26M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.1M 6.6%
487,736
– –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$34.5M 5.82%
1,231,447
– –
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$22.7M 3.83%
+505,480
New +$21.7M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22.4M 3.78%
361,559
-658,950
-65% -$41.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21.1M 3.56%
200,033
+51,010
+34% +$5.49M
GBDC icon
11
Golub Capital BDC
GBDC
$3.41B
$10.3M 1.74%
761,876
-968,150
-56% -$13M
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$10M 1.69%
+314,273
New +$9.89M
RF icon
13
Regions Financial
RF
$26.8B
$5.18M 0.87%
279,090
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$4.97M 0.84%
180,674
-1,881,753
-91% -$53M
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$3.78M 0.64%
97,825
– –
FTAI icon
16
FTAI Aviation
FTAI
$22.1B
– –
-431,046
Closed -$7.38M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-273,450
Closed -$14.9M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-189,890
Closed -$12.4M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-124,420
Closed -$5.44M

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Southern Farm Bureau Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Southern Farm Bureau Life Insurance held 19 positions worth $593M, down 4.9% from $623M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $60.7M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 4.6% a quarter earlier, followed by Industrials.

Against the trend, Southern Farm Bureau Life Insurance opened a new position in iShares Core MSCI EAFE ETF worth $68.6M.

  • Southern Farm Bureau Life Insurance's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 1,026,784 shares worth $68.6M.
  • Southern Farm Bureau Life Insurance added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $15.1M increase.
  • Southern Farm Bureau Life Insurance's biggest Q1 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $53M.
  • Southern Farm Bureau Life Insurance fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $14.9M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 94% of its $593M portfolio in Q1 2023.
  • Southern Farm Bureau Life Insurance opened 3 new positions and closed 4 in Q1 2023.
  • Southern Farm Bureau Life Insurance's portfolio value fell 4.9% quarter-over-quarter to $593M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2023, filed 24 Apr 2023.