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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
+9.88%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$13.5M
Cap. Flow
-$39.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
91.91%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 0.94%
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
$112M 19.43%
236,415
-44,010
-16% -$19.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$75.6M 13.08%
173,225
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$71.7M 12.4%
845,027
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$51.8M 8.96%
328,428
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.5M 8.91%
732,514
-221,470
-23% -$14.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40M 6.91%
790,499
-100,321
-11% -$4.86M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.6M 6.85%
487,736
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35.5M 6.15%
1,231,447
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$29.2M 5.06%
613,480
– –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24M 4.15%
361,559
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$22.3M 3.86%
200,033
– –
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$9.79M 1.69%
314,273
– –
RF icon
13
Regions Financial
RF
$26.8B
$5.41M 0.94%
279,090
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$5.07M 0.88%
180,674
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$4.16M 0.72%
97,825
– –

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Southern Farm Bureau Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Southern Farm Bureau Life Insurance held 15 positions worth $578M, up 2.4% from $565M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $39.1M in Q4 2023, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.85% a quarter earlier.

  • Southern Farm Bureau Life Insurance's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 92% of its $578M portfolio in Q4 2023.
  • Southern Farm Bureau Life Insurance opened 0 new positions and closed 0 in Q4 2023.
  • Southern Farm Bureau Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $578M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2023, filed 22 Jan 2024.