$595 Thousand is the total value of Southern Farm Bureau Life Insurance's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $110,161,000 | +67.8% | 277,952 | +58.3% | 18.49% | +30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $90,419,000 | +232.9% | 248,200 | +214.1% | 15.18% | +158.0% |
| IEFA | ISHARES TRcore msci eafe | $56,048,000 | +4.3% | 777,911 | 0.0% | 9.41% | -19.2% | |
| ANGL | VANECK VECTORS ETF Tfallen angel hg | $41,565,000 | -0.5% | 1,301,747 | 0.0% | 6.98% | -22.9% | |
| GBDC | Sell | GOLUB CAP BDC INC | $39,645,000 | -2.2% | 2,711,705 | -5.4% | 6.66% | -24.2% |
| LQD | ISHARES TRiboxx inv cp etf | $34,203,000 | -5.8% | 263,000 | 0.0% | 5.74% | -27.0% | |
| FTAI | FORTRESS TRANS INFRS | $22,587,000 | +20.2% | 801,236 | 0.0% | 3.79% | -6.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,407,000 | +10.7% | 234,082 | +10.9% | 3.42% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,096,000 | -12.0% | 59,838 | -13.5% | 3.20% | -31.8% |
| VYMI | VANGUARD WHITEHALL Fintl high etf | $17,291,000 | +7.7% | 264,185 | 0.0% | 2.90% | -16.6% | |
| NFE | NEW FORTRESS ENERGY | $17,072,000 | -14.3% | 371,867 | 0.0% | 2.87% | -33.6% | |
| EFG | ISHARES TReafe grwth etf | $16,867,000 | -0.4% | 167,900 | 0.0% | 2.83% | -22.9% | |
| VIGI | VANGUARD WHITEHALL Fintl dvd etf | $15,729,000 | +1.8% | 189,890 | 0.0% | 2.64% | -21.1% | |
| VYM | New | VANGUARD WHITEHALL Fhigh div yld | $14,850,000 | – | 146,900 | +100.0% | 2.49% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,981,000 | +98.4% | 392,825 | +66.9% | 2.01% | +53.7% |
| BST | Sell | BLACKROCK SCIENCE & | $10,438,000 | -3.1% | 192,930 | -4.6% | 1.75% | -24.9% |
| EFAV | ISHARES TRmsci eafe min vl | $8,743,000 | -0.6% | 119,780 | 0.0% | 1.47% | -22.9% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,432,000 | -10.7% | 95,030 | -6.1% | 1.42% | -30.8% |
| RF | REGIONS FINANCIAL CO | $5,766,000 | +28.2% | 279,090 | 0.0% | 0.97% | -0.7% | |
| KRE | New | SPDR SER TRs&p regl bkg | $5,226,000 | – | 78,779 | +100.0% | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR Tenergy | $5,156,000 | – | 105,100 | +100.0% | 0.86% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,031,000 | +386.6% | 78,163 | +369.1% | 0.84% | +276.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,850,000 | – | 119,200 | +100.0% | 0.81% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,165,000 | – | 51,200 | +100.0% | 0.70% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,064,000 | – | 29,900 | +100.0% | 0.51% | – |
| PFXF | VANECK VECTORS ETF Tpfd secs ex finl | $2,519,000 | +1.2% | 121,052 | 0.0% | 0.42% | -21.5% | |
| PCEF | Sell | INVESCO EXCH TRADED | $942,000 | -92.3% | 40,508 | -92.5% | 0.16% | -94.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $932,000 | +1.3% | 2,600 | 0.0% | 0.16% | -21.6% | |
| AMZN | AMAZON COM INC | $340,000 | -5.0% | 110 | 0.0% | 0.06% | -26.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $330,000 | +17.9% | 160 | 0.0% | 0.06% | -9.8% | |
| XLC | SELECT SECTOR SPDR T | $301,000 | +8.7% | 4,100 | 0.0% | 0.05% | -15.0% | |
| AAPL | APPLE INC | $305,000 | -8.1% | 2,500 | 0.0% | 0.05% | -29.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $286,000 | +2.1% | 1,250 | 0.0% | 0.05% | -21.3% | |
| CVS | CVS HEALTH CORP | $282,000 | +10.2% | 3,750 | 0.0% | 0.05% | -14.5% | |
| BX | BLACKSTONE GROUP INC | $261,000 | +15.0% | 3,500 | 0.0% | 0.04% | -10.2% | |
| ABBV | ABBVIE INC | $238,000 | +0.8% | 2,200 | 0.0% | 0.04% | -21.6% | |
| SHOP | SHOPIFY INCcl a | $221,000 | -2.2% | 200 | 0.0% | 0.04% | -24.5% | |
| BACPRL | Exit | BAC 7 1/4 PERPpfd | $0 | – | -480 | -100.0% | -0.16% | – |
| PBW | Exit | Invesco WilderHill Clean Energ | $0 | – | -10,000 | -100.0% | -0.22% | – |
| IGV | Exit | iShares Expanded Tech-Software | $0 | – | -24,680 | -100.0% | -1.89% | – |
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 2021-04-29
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.