$713 Million is the total value of Southern Farm Bureau Life Insurance's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $211,195,000 | -4.8% | 467,617 | +0.1% | 29.60% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $148,236,000 | +18.2% | 357,050 | +24.3% | 20.78% | +21.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,516,000 | +0.8% | 841,836 | +8.2% | 8.20% | +3.1% |
| LQD | ISHARES TRiboxx inv cp etf | $47,486,000 | -8.7% | 392,645 | 0.0% | 6.66% | -6.6% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $37,436,000 | -18.6% | 1,231,447 | -11.7% | 5.25% | -16.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $29,736,000 | -4.2% | 1,955,026 | -2.7% | 4.17% | -1.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $29,499,000 | -8.9% | 81,368 | 0.0% | 4.14% | -6.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,573,000 | +74.2% | 442,353 | +87.7% | 3.44% | +78.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $20,632,000 | -11.0% | 801,236 | 0.0% | 2.89% | -8.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $17,864,000 | +0.7% | 264,185 | 0.0% | 2.50% | +3.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $15,017,000 | -7.4% | 189,890 | 0.0% | 2.10% | -5.2% | |
| XSOE | WISDOMTREE TRem ex st-owned | $12,090,000 | -11.4% | 370,186 | 0.0% | 1.70% | -9.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,507,000 | +9.6% | 102,510 | +9.5% | 1.61% | +12.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $10,023,000 | +24.4% | 235,216 | -29.5% | 1.40% | +27.4% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $7,696,000 | -34.4% | 177,868 | -24.2% | 1.08% | -32.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,541,000 | +130.4% | 72,112 | +141.2% | 1.06% | +135.9% |
| RF | REGIONS FINANCIAL CORP NEW | $6,213,000 | +2.1% | 279,090 | 0.0% | 0.87% | +4.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,252,000 | +37.7% | 68,710 | 0.0% | 0.74% | +41.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $4,774,000 | -25.0% | 103,930 | 0.0% | 0.67% | -23.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,747,000 | -70.9% | 97,825 | -75.1% | 0.52% | -70.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $541,000 | -54.6% | 1,300 | -50.0% | 0.08% | -53.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $485,000 | – | 2,475 | +100.0% | 0.07% | – |
| BX | BLACKSTONE GROUP INC | $444,000 | -2.0% | 3,500 | 0.0% | 0.06% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $445,000 | -4.1% | 160 | 0.0% | 0.06% | -3.1% | |
| AAPL | APPLE INC | $437,000 | -1.6% | 2,500 | 0.0% | 0.06% | 0.0% | |
| CVS | CVS HEALTH CORP | $380,000 | -1.8% | 3,750 | 0.0% | 0.05% | 0.0% | |
| AMZN | AMAZON COM INC | $359,000 | -2.2% | 110 | 0.0% | 0.05% | 0.0% | |
| ABBV | ABBVIE INC | $357,000 | +19.8% | 2,200 | 0.0% | 0.05% | +22.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | – | 4,500 | +100.0% | 0.05% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $318,000 | -4.5% | 1,250 | 0.0% | 0.04% | -2.2% | |
| XLC | SELECT SECTOR SPDR TR | $282,000 | -11.3% | 4,100 | 0.0% | 0.04% | -9.1% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,225 | -100.0% | -0.29% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRnasdaq cyb etf | $0 | – | -83,323 | -100.0% | -0.60% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -12,169 | -100.0% | -0.66% | – |
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 2022-04-28
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.