$462 Million is the total value of Southern Farm Bureau Life Insurance's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $65,668,000 | – | 175,639 | +100.0% | 14.22% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $53,746,000 | – | 777,911 | +100.0% | 11.64% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hi | $41,786,000 | – | 1,301,747 | +100.0% | 9.05% | – |
| GBDC | New | Golub Capital BDC Inc | $40,525,000 | – | 2,866,000 | +100.0% | 8.78% | – |
| LQD | New | iShares iBoxx $ Investment Gra | $36,328,000 | – | 263,000 | +100.0% | 7.87% | – |
| VOO | New | Vanguard S&P 500 ETF | $27,158,000 | – | 79,020 | +100.0% | 5.88% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $21,707,000 | – | 69,188 | +100.0% | 4.70% | – |
| NFE | New | New Fortress Energy Inc | $19,928,000 | – | 371,867 | +100.0% | 4.32% | – |
| FTAI | New | Fortress Transportation and In | $18,797,000 | – | 801,236 | +100.0% | 4.07% | – |
| HYG | New | iShares iBoxx High Yield Corpo | $18,427,000 | – | 211,082 | +100.0% | 3.99% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $16,943,000 | – | 167,900 | +100.0% | 3.67% | – |
| VYMI | New | Vanguard International High Di | $16,057,000 | – | 264,185 | +100.0% | 3.48% | – |
| VIGI | New | Vanguard International Dividen | $15,455,000 | – | 189,890 | +100.0% | 3.35% | – |
| PCEF | New | Invesco CEF Income Composite E | $12,169,000 | – | 542,525 | +100.0% | 2.64% | – |
| BST | New | Blackrock Science & Technology | $10,774,000 | – | 202,130 | +100.0% | 2.33% | – |
| ARKG | New | ARK Genomic Revolution ETF | $9,441,000 | – | 101,230 | +100.0% | 2.04% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Fact | $8,793,000 | – | 119,780 | +100.0% | 1.90% | – |
| IGV | New | iShares Expanded Tech-Software | $8,739,000 | – | 24,680 | +100.0% | 1.89% | – |
| AMLP | New | Alerian MLP ETF | $6,039,000 | – | 235,365 | +100.0% | 1.31% | – |
| RF | New | Regions Financial Corp | $4,499,000 | – | 279,090 | +100.0% | 0.98% | – |
| PFXF | New | VanEck Vectors Preferred Secur | $2,490,000 | – | 121,052 | +100.0% | 0.54% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $1,034,000 | – | 16,663 | +100.0% | 0.22% | – |
| PBW | New | Invesco WilderHill Clean Energ | $1,034,000 | – | 10,000 | +100.0% | 0.22% | – |
| VGT | New | Vanguard Information Technolog | $920,000 | – | 2,600 | +100.0% | 0.20% | – |
| BACPRL | New | BAC 7 1/4 PERPpfd | $729,000 | – | 480 | +100.0% | 0.16% | – |
| AMZN | New | Amazon.com Inc | $358,000 | – | 110 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc | $332,000 | – | 2,500 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc | $280,000 | – | 160 | +100.0% | 0.06% | – |
| VHT | New | Vanguard Health Care ETF | $280,000 | – | 1,250 | +100.0% | 0.06% | – |
| XLC | New | Communication Services Select | $277,000 | – | 4,100 | +100.0% | 0.06% | – |
| CVS | New | CVS Health Corp | $256,000 | – | 3,750 | +100.0% | 0.06% | – |
| ABBV | New | AbbVie Inc | $236,000 | – | 2,200 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group Inc/The | $227,000 | – | 3,500 | +100.0% | 0.05% | – |
| SHOP | New | Shopify Inc | $226,000 | – | 200 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 12 | Q3 2023 | 30.4% |
| Vanguard S&P 500 ETF | 12 | Q3 2023 | 20.8% |
| VanEck Vectors Fallen Angel Hi | 12 | Q3 2023 | 9.1% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.8% |
| ALPS ETF TR | 12 | Q3 2023 | 2.0% |
| REGIONS FINANCIAL CORP NEW | 12 | Q3 2023 | 1.0% |
| ISHARES TR | 11 | Q3 2023 | 15.3% |
| Golub Capital BDC Inc | 11 | Q2 2023 | 8.8% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 3.7% |
View Southern Farm Bureau Life Insurance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
View Southern Farm Bureau Life Insurance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.