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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
+7.07%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$27.8M
Cap. Flow
-$14.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
90.37%
Holding
17
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9.32M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
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
$119M 18.65%
206,768
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$91.4M 14.36%
173,225
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$81.9M 12.88%
845,027
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$58.9M 9.25%
328,428
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$45.5M 7.15%
790,499
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.4M 6.82%
556,709
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$40.8M 6.42%
487,736
– –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$36.2M 5.68%
1,231,447
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$32.7M 5.13%
613,480
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.6M 4.03%
200,033
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$22.9M 3.59%
384,185
– –
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$16.2M 2.55%
245,980
– –
MOTI icon
13
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$11M 1.74%
314,273
– –
RF icon
14
Regions Financial
RF
$26.8B
$6.51M 1.02%
279,090
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$4.61M 0.72%
97,825
– –
GBDC icon
16
Golub Capital BDC
GBDC
$3.41B
– –
-307,988
Closed -$4.84M
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-437,050
Closed -$9.32M

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Southern Farm Bureau Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Southern Farm Bureau Life Insurance held 17 positions worth $636M, up 4.6% from $609M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Southern Farm Bureau Life Insurance's Q3 2024 filing shows 2 closed positions. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.7% a quarter earlier.

  • Southern Farm Bureau Life Insurance fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, selling an estimated $9.32M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 90% of its $636M portfolio in Q3 2024.
  • Southern Farm Bureau Life Insurance opened 0 new positions and closed 2 in Q3 2024.
  • Southern Farm Bureau Life Insurance's portfolio value rose 4.6% quarter-over-quarter to $636M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2024, filed 18 Oct 2024.