$728 Million is the total value of Southern Farm Bureau Life Insurance's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $201,193,000 | +82.6% | 470,012 | +69.1% | 27.65% | +49.5% |
| VOO | Buy | VANGUARD INDEX FDS | $108,887,000 | +20.4% | 276,700 | +11.5% | 14.96% | -1.4% |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $45,864,000 | +10.3% | 1,394,047 | +7.1% | 6.30% | -9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,458,000 | +24.1% | 316,000 | +20.2% | 5.84% | +1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,630,000 | +25.6% | 291,182 | +24.4% | 3.52% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,363,000 | +27.6% | 68,738 | +14.9% | 3.35% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,788,000 | +213.8% | 235,683 | +201.5% | 2.17% | +157.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,574,000 | +221.1% | 370,186 | +210.6% | 2.14% | +162.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,614,000 | +14.0% | 103,930 | +9.4% | 1.32% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR Tenergy | $5,769,000 | +11.9% | 107,100 | +1.9% | 0.79% | -8.3% |
| XHB | New | SPDR SER TRs&p homebuild | $2,351,000 | – | 32,100 | +100.0% | 0.32% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $217,000 | – | 1,200 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICAcl a | $203,000 | – | 525 | +100.0% | 0.03% | – |
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 2021-07-27
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.