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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
-0.01%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$4.22M
Cap. Flow
+$5.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
88.29%
Holding
17
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$15.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$5.06M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
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 18.48%
206,768
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$86.6M 14.23%
173,225
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$73.2M 12.03%
845,027
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$54M 8.87%
328,428
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42.4M 6.97%
790,499
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.3M 6.62%
556,709
-208,102
-27% -$15.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39M 6.4%
487,736
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35M 5.75%
1,231,447
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$30.7M 5.04%
613,480
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$23.7M 3.9%
200,033
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$21.6M 3.55%
384,185
– –
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$15.3M 2.52%
+245,980
New +$15.4M
MOTI icon
13
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$9.9M 1.63%
314,273
– –
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$9.32M 1.53%
437,050
– –
RF icon
15
Regions Financial
RF
$26.8B
$5.59M 0.92%
279,090
– –
GBDC icon
16
Golub Capital BDC
GBDC
$3.41B
$4.84M 0.8%
+307,988
New +$5.06M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.3B
$4.68M 0.77%
97,825
– –

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Southern Farm Bureau Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Southern Farm Bureau Life Insurance held 17 positions worth $609M, up 0.7% from $604M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Southern Farm Bureau Life Insurance's Q2 2024 filing shows 2 new and 1 reduced positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 245,980 shares worth $15.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.97% a quarter earlier.

  • Southern Farm Bureau Life Insurance's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 245,980 shares worth $15.3M.
  • Southern Farm Bureau Life Insurance's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.3M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $609M portfolio in Q2 2024.
  • Southern Farm Bureau Life Insurance opened 2 new positions and closed 0 in Q2 2024.
  • Southern Farm Bureau Life Insurance's portfolio value rose 0.7% quarter-over-quarter to $609M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2024, filed 22 Jul 2024.