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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
+4.62%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$29M
Cap. Flow
-$14.7K
Cap. Flow %
-0%
Top 10 Hldgs %
94.68%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.92M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 2.45%
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
$149M 23.99%
336,492
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$120M 19.31%
294,610
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$67.4M 10.84%
845,027
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.4M 10.36%
953,984
-72,800
-7% -$4.94M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43.9M 7.06%
890,820
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$38.5M 6.2%
487,736
– –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$34.2M 5.5%
1,231,447
– –
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$28.2M 4.54%
613,480
+108,000
+21% +$4.92M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.4M 3.45%
361,559
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21.2M 3.41%
200,033
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.41B
$10.3M 1.65%
761,876
– –
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$9.24M 1.49%
314,273
– –
RF icon
13
Regions Financial
RF
$26.8B
$4.97M 0.8%
279,090
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$4.76M 0.77%
180,674
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$3.84M 0.62%
97,825
– –

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Southern Farm Bureau Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Southern Farm Bureau Life Insurance held 15 positions worth $622M, up 4.9% from $593M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Southern Farm Bureau Life Insurance opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier.

  • Southern Farm Bureau Life Insurance added most to State Street SPDR EURO STOXX 50 ETF in Q2 2023, an estimated $4.92M increase.
  • Southern Farm Bureau Life Insurance's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.94M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 95% of its $622M portfolio in Q2 2023.
  • Southern Farm Bureau Life Insurance opened 0 new positions and closed 0 in Q2 2023.
  • Southern Farm Bureau Life Insurance's portfolio value rose 4.9% quarter-over-quarter to $622M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2023, filed 26 Jul 2023.