$166 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $107,638,000 | -0.0% | 7,785,611 | 0.0% | 65.03% | +1.0% | |
| LXU | LSB INDS INC | $25,352,000 | +13.1% | 4,069,324 | 0.0% | 15.32% | +14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $19,919,000 | +13.1% | 70,000 | 0.0% | 12.03% | +14.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,131,000 | +10.2% | 150,000 | 0.0% | 3.70% | +11.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,841,000 | -43.0% | 15,000 | -50.0% | 1.72% | -42.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,550,000 | +11.5% | 60,000 | 0.0% | 1.54% | +12.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,091,000 | -31.7% | 10,000 | -33.3% | 0.66% | -30.9% |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -2,500,000 | -100.0% | -1.49% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 39.1% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 25.4% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 9.8% |
| ISHARES TR | 18 | Q3 2023 | 5.5% |
| LSB INDUSTRIES, INC. | 16 | Q3 2023 | 68.2% |
| ISHARES TR | 11 | Q1 2023 | 4.9% |
| JAWS MUSTANG ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
| CONSTELLATION ACQUISITION CORP I | 10 | Q3 2023 | 0.0% |
| RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.0% |
| CC NEUBERGER PRINCIPAL HOLDINGS III | 10 | Q3 2023 | 0.0% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zanite Acquisition Corp. | February 24, 2021 | 2,500,000 | 10.9% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-12-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'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.