$683 Million is the total value of Southern Farm Bureau Life Insurance's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $195,570,000 | -2.8% | 455,726 | -3.0% | 28.63% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $113,311,000 | +4.1% | 287,300 | +3.8% | 16.59% | +10.9% |
| IEFA | ISHARES TRcore msci eafe | $57,760,000 | -0.8% | 777,911 | 0.0% | 8.46% | +5.7% | |
| ANGL | VANECK VECTORS ETF Tfallen angel hg | $46,073,000 | +0.5% | 1,394,047 | 0.0% | 6.75% | +7.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $43,009,000 | +1.3% | 323,300 | +2.3% | 6.30% | +7.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $35,056,000 | -7.2% | 2,217,326 | -9.5% | 5.13% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,126,000 | +19.6% | 81,368 | +18.4% | 4.26% | +27.4% |
| FTAI | FORTRESS TRANS INFRS | $20,335,000 | -24.4% | 801,236 | 0.0% | 2.98% | -19.4% | |
| VYMI | VANGUARD WHITEHALL Fintl high etf | $17,449,000 | -2.8% | 264,185 | 0.0% | 2.56% | +3.5% | |
| VIGI | VANGUARD WHITEHALL Fintl dvd etf | $16,551,000 | -0.4% | 189,890 | 0.0% | 2.42% | +6.1% | |
| IEMG | ISHARES INCcore msci emkt | $14,556,000 | -7.8% | 235,683 | 0.0% | 2.13% | -1.8% | |
| XSOE | WISDOMTREE TRem ex st-owned | $13,815,000 | -11.3% | 370,186 | 0.0% | 2.02% | -5.5% | |
| AMLP | ALPS ETF TRalerian mlp | $13,093,000 | -8.5% | 392,825 | 0.0% | 1.92% | -2.5% | |
| BST | Buy | BLACKROCK SCIENCE & | $12,244,000 | +6.5% | 234,740 | +21.7% | 1.79% | +13.5% |
| NFE | NEW FORTRESS ENERGY | $10,097,000 | -26.7% | 363,867 | 0.0% | 1.48% | -22.0% | |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $9,679,000 | -1.4% | 93,650 | 0.0% | 1.42% | +5.1% | |
| ARKG | ARK ETF TRgenomic rev etf | $7,766,000 | -19.2% | 103,930 | 0.0% | 1.14% | -13.9% | |
| RF | REGIONS FINANCIAL CO | $5,947,000 | +5.6% | 279,090 | 0.0% | 0.87% | +12.5% | |
| IGV | New | ISHARES TRexpanded tech | $4,857,000 | – | 12,169 | +100.0% | 0.71% | – |
| CIBR | New | FIRST TR EXCHANGE TRnasdaq cyb etf | $4,059,000 | – | 83,323 | +100.0% | 0.59% | – |
| XLE | Sell | SELECT SECTOR SPDR Tenergy | $3,449,000 | -40.2% | 66,210 | -38.2% | 0.50% | -36.3% |
| VLUE | ISHARES TRmsci usa value | $3,011,000 | -4.1% | 29,900 | 0.0% | 0.44% | +2.1% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,931,000 | – | 8,225 | +100.0% | 0.28% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,043,000 | +0.6% | 2,600 | 0.0% | 0.15% | +7.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $428,000 | +9.5% | 160 | 0.0% | 0.06% | +16.7% | |
| BX | BLACKSTONE GROUP INC | $407,000 | +19.7% | 3,500 | 0.0% | 0.06% | +27.7% | |
| AMZN | AMAZON COM INC | $361,000 | -4.5% | 110 | 0.0% | 0.05% | +1.9% | |
| AAPL | APPLE INC | $354,000 | +3.5% | 2,500 | 0.0% | 0.05% | +10.6% | |
| XLC | SELECT SECTOR SPDR T | $328,000 | -1.2% | 4,100 | 0.0% | 0.05% | +4.3% | |
| CVS | CVS HEALTH CORP | $318,000 | +1.6% | 3,750 | 0.0% | 0.05% | +9.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $309,000 | 0.0% | 1,250 | 0.0% | 0.04% | +7.1% | |
| SHOP | SHOPIFY INCcl a | $271,000 | -7.2% | 200 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $237,000 | -4.4% | 2,200 | 0.0% | 0.04% | +2.9% | |
| V | New | VISA INC | $200,000 | – | 900 | +100.0% | 0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICAcl a | $0 | – | -525 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -32,100 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -51,200 | -100.0% | -0.68% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -78,779 | -100.0% | -0.71% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -291,182 | -100.0% | -3.52% | – |
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 2021-10-26
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.