$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Sell | GOLUB CAP BDC INC | $39,645,000 | -2.2% | 2,711,705 | -5.4% | 6.66% | -24.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,096,000 | -12.0% | 59,838 | -13.5% | 3.20% | -31.8% |
| BST | Sell | BLACKROCK SCIENCE & | $10,438,000 | -3.1% | 192,930 | -4.6% | 1.75% | -24.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,432,000 | -10.7% | 95,030 | -6.1% | 1.42% | -30.8% |
| PCEF | Sell | INVESCO EXCH TRADED | $942,000 | -92.3% | 40,508 | -92.5% | 0.16% | -94.0% |
| 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.