We are live on ! Find out more
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
-4.03%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$57M
Cap. Flow
-$35.8M
Cap. Flow %
-6.34%
Top 10 Hldgs %
92.28%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
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
$120M 21.22%
280,425
-56,067
-17% -$24.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$68M 12.04%
173,225
-121,385
-41% -$49.6M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$64.1M 11.35%
845,027
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.3M 10.86%
953,984
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$46.5M 8.24%
+328,428
New +$49.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42.6M 7.54%
890,820
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37.1M 6.56%
487,736
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$33.4M 5.92%
1,231,447
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$25.9M 4.59%
613,480
– –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22.3M 3.96%
361,559
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$20.7M 3.66%
200,033
– –
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$9.38M 1.66%
314,273
– –
RF icon
13
Regions Financial
RF
$26.8B
$4.8M 0.85%
279,090
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$4.59M 0.81%
180,674
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$4.12M 0.73%
97,825
– –
GBDC icon
16
Golub Capital BDC
GBDC
$3.41B
– –
-761,876
Closed -$10.3M

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Southern Farm Bureau Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Southern Farm Bureau Life Insurance held 16 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $35.8M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Golub Capital BDC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 2.5% a quarter earlier.

Against the trend, Southern Farm Bureau Life Insurance opened a new position in Invesco S&P 500 Equal Weight ETF worth $46.5M.

  • Southern Farm Bureau Life Insurance's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 328,428 shares worth $46.5M.
  • Southern Farm Bureau Life Insurance's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $49.6M.
  • Southern Farm Bureau Life Insurance fully exited Golub Capital BDC in Q3 2023, selling an estimated $10.3M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 92% of its $565M portfolio in Q3 2023.
  • Southern Farm Bureau Life Insurance opened 1 new position and closed 1 in Q3 2023.
  • Southern Farm Bureau Life Insurance's portfolio value fell 9.2% quarter-over-quarter to $565M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2023, filed 27 Oct 2023.