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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
+6.62%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26.3M
Cap. Flow
-$10.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
91.34%
Holding
17
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
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
$108M 17.91%
206,768
-29,647
-13% -$14.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$83.3M 13.79%
173,225
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$76M 12.57%
845,027
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$56.6M 9.37%
764,811
+32,297
+4% +$2.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$55.7M 9.21%
328,428
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40.8M 6.76%
790,499
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.2M 6.49%
487,736
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35.7M 5.91%
1,231,447
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$32.2M 5.32%
613,480
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$24.2M 4.01%
200,033
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$22.5M 3.72%
+384,185
New +$21.3M
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$9.78M 1.62%
314,273
– –
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$9.56M 1.58%
+437,050
New +$9.79M
RF icon
14
Regions Financial
RF
$26.8B
$5.87M 0.97%
279,090
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$4.64M 0.77%
97,825
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
– –
-180,674
Closed -$5.07M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-361,559
Closed -$24M

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Southern Farm Bureau Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Southern Farm Bureau Life Insurance held 17 positions worth $604M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Southern Farm Bureau Life Insurance's Q1 2024 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 384,185 shares worth $22.5M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier.

  • Southern Farm Bureau Life Insurance's largest Q1 2024 buy was JPMorgan BetaBuilders Japan ETF: 384,185 shares worth $22.5M.
  • Southern Farm Bureau Life Insurance added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $2.3M increase.
  • Southern Farm Bureau Life Insurance's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • Southern Farm Bureau Life Insurance fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $24M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 91% of its $604M portfolio in Q1 2024.
  • Southern Farm Bureau Life Insurance opened 2 new positions and closed 2 in Q1 2024.
  • Southern Farm Bureau Life Insurance's portfolio value rose 4.6% quarter-over-quarter to $604M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2024, filed 18 Apr 2024.