$593 Thousand is the total value of Southern Farm Bureau Life Insurance's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $137,736 | -57.8% | 336,492 | -43.0% | 23.24% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $110,815 | -46.5% | 294,610 | -26.0% | 18.70% | +12.6% |
| IEFA | New | ISHARES TRcore msci eafe | $68,641 | – | 1,026,784 | +100.0% | 11.58% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $57,817 | -29.0% | 845,027 | +25.4% | 9.76% | +49.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,463 | -43.6% | 890,820 | +3.2% | 7.34% | +18.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $39,124 | -48.2% | 487,736 | -7.2% | 6.60% | +8.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $34,493 | -48.2% | 1,231,447 | -2.6% | 5.82% | +8.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $22,681 | – | 505,480 | +100.0% | 3.83% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $22,406 | -81.6% | 361,559 | -66.6% | 3.78% | -61.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,092 | -34.6% | 200,033 | +21.1% | 3.56% | +37.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,331 | -77.3% | 761,876 | -56.5% | 1.74% | -52.3% |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $10,019 | – | 314,273 | +100.0% | 1.69% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,180 | -57.0% | 279,090 | -2.1% | 0.87% | -9.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,967 | -95.6% | 180,674 | -91.5% | 0.84% | -90.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,781 | -51.7% | 97,825 | -3.9% | 0.64% | +1.4% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -67,652 | -100.0% | -0.87% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -438,426 | -100.0% | -1.18% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -202,315 | -100.0% | -1.99% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -288,339 | -100.0% | -2.39% | – |
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 2023-04-24
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.