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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
-3.11%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$67.6M
Cap. Flow
+$88.7M
Cap. Flow %
12.61%
Top 10 Hldgs %
88.38%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$64.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.93%
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
$121M 17.21%
206,768
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$118M 16.7%
218,225
+45,000
+26% +$24.4M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$78.3M 11.13%
845,027
– –
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$63M 8.95%
+2,967,492
New +$64.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$57.5M 8.17%
328,428
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.4M 5.89%
790,499
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$39.1M 5.56%
556,709
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.1M 5.56%
487,736
– –
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35.3M 5.02%
1,231,447
– –
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$29.6M 4.21%
613,480
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.5M 3.63%
200,033
– –
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$21M 2.99%
384,185
– –
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$14.4M 2.04%
245,980
– –
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$9.57M 1.36%
314,273
– –
RF icon
15
Regions Financial
RF
$26.8B
$6.56M 0.93%
279,090
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13.3B
$4.71M 0.67%
97,825
– –

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WP
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LPC
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AA
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Southern Farm Bureau Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Southern Farm Bureau Life Insurance held 16 positions worth $704M, up 11% from $636M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Southern Farm Bureau Life Insurance deployed $88.7M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 2,967,492 shares worth $63M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier.

  • Southern Farm Bureau Life Insurance's largest Q4 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 2,967,492 shares worth $63M.
  • Southern Farm Bureau Life Insurance added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.4M increase.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $704M portfolio in Q4 2024.
  • Southern Farm Bureau Life Insurance opened 1 new position and closed 0 in Q4 2024.
  • Southern Farm Bureau Life Insurance's portfolio value rose 11% quarter-over-quarter to $704M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q4 2024, filed 17 Jan 2025.