SOUTHERN FARM BUREAU LIFE INSURANCE Holdings

SOUTHERN FARM BUREAU LIFE INSURANCE is an investment fund managing more than 605.27M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard 500 Index Fund and ISHARES TR. In Q3 2022 the fund bought assets of total value of 20.39M US dollars and sold assets of total value of 56.23M US dollars.

$605.26M

portfolio value

-7.88%

quarter

-24.62%

1 year

SOUTHERN FARM BUREAU LIFE INSURANCE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	156984000	25836000
Q2 2021	158591000	39247000
Q3 2021	21532000	49197000
Q4 2021	35631000	6265000
Q1 2022	29206000	33311000
Q2 2022	103154000	83018000
Q3 2022	20389000	56229000

SOUTHERN FARM BUREAU LIFE INSURANCE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 23.31% Portfolio value: 141.08M Avg. open price: $387.36 Current price: $404.21 P/L: +4.35% Sold -15.52% shares Q3 2022	share	23.31%	141.08M	$387.36	$404.21	+4.35%	Sold -15.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 20.37% Portfolio value: 123.29M Avg. open price: $371.8 Current price: $371.35 P/L: -0.12% Bought +5.21% shares Q2 2022	share	20.37%	123.29M	$371.8	$371.35	-0.12%	Bought +5.21% shares Q2 2022
ISHARES TR Portfolio share: 15.31% Portfolio value: 92.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.97% shares Q2 2022	share	15.31%	92.65M	N/A	N/A	N/A	Bought +108.97% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 6.09% Portfolio value: 36.87M Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q2 2022	share	6.09%	36.87M	N/A	$79.33	N/A	N/A Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 5.33% Portfolio value: 32.28M Avg. open price: $31.01 Current price: $27.42 P/L: -11.57% Sold -11.66% shares Q1 2022	share	5.33%	32.28M	$31.01	$27.42	-11.57%	Sold -11.66% shares Q1 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 5.32% Portfolio value: 32.21M Avg. open price: $63.73 Current price: $69.49 P/L: +9.04% Bought +31.03% shares Q3 2022	share	5.32%	32.21M	$63.73	$69.49	+9.04%	Bought +31.03% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.69% Portfolio value: 28.37M Avg. open price: $59.62 Current price: $48.68 P/L: -18.35% Bought +49.24% shares Q2 2022	share	4.69%	28.37M	$59.62	$48.68	-18.35%	Bought +49.24% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 4.00% Portfolio value: 24.22M Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -2.73% shares Q1 2022	share	4.00%	24.22M	N/A	$13.67	N/A	Sold -2.73% shares Q1 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.31% Portfolio value: 14.00M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	2.31%	14.00M	N/A	$56.16	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.31% Portfolio value: 13.99M Avg. open price: $112.2 Current price: $113 P/L: +0.71% Bought +43.90% shares Q2 2022	share	2.31%	13.99M	$112.2	$113	+0.71%	Bought +43.90% shares Q2 2022
Vanguard International High Dividend Yield Fund Portfolio share: 2.27% Portfolio value: 13.73M Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q4 2020	share	2.27%	13.73M	N/A	$61.17	N/A	N/A Q4 2020
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 1.99% Portfolio value: 12.02M Avg. open price: N/A Current price: $17.47 P/L: N/A N/A Q4 2020	share	1.99%	12.02M	N/A	$17.47	N/A	N/A Q4 2020
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.95% Portfolio value: 11.82M Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q4 2020	share	1.95%	11.82M	N/A	$72.37	N/A	N/A Q4 2020
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.50% Portfolio value: 9.10M Avg. open price: $40.25 Current price: $27.77 P/L: -31.00% Bought +210.56% shares Q2 2021	share	1.50%	9.10M	$40.25	$27.77	-31.00%	Bought +210.56% shares Q2 2021
ISHARES TR Portfolio share: 0.97% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +141.18% shares Q1 2022	share	0.97%	5.89M	N/A	N/A	N/A	Bought +141.18% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.93% Portfolio value: 5.60M Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q4 2020	share	0.93%	5.60M	N/A	$23.16	N/A	N/A Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 4.48M Avg. open price: $50.26 Current price: $90.31 P/L: +79.67% Sold -9.46% shares Q2 2022	share	0.74%	4.48M	$50.26	$90.31	+79.67%	Sold -9.46% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.59% Portfolio value: 3.58M Avg. open price: $23.55 Current price: $39.92 P/L: +69.51% Sold -75.10% shares Q1 2022	share	0.59%	3.58M	$23.55	$39.92	+69.51%	Sold -75.10% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.3 Current price: $290.54 P/L: -14.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$339.3	$290.54	-14.37%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.16	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.33 Current price: $32.09 P/L: -44.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.33	$32.09	-44.98%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.82	N/A	Sold -100.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.45	N/A	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.96	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $343.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$343.45	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.14	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.24	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.29	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.94	N/A	Sold -100.00% shares Q3 2022

Showing TOP 31 SOUTHERN FARM BUREAU LIFE INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOUTHERN FARM BUREAU LIFE INSURANCE?

The biggest position of the SOUTHERN FARM BUREAU LIFE INSURANCE is SPDR S&P 500 ETF Trust (SPY) with 23.31% portfolio share worth of 141.09M US dollars.

Top 5 SOUTHERN FARM BUREAU LIFE INSURANCE's holdings represent 70.42% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 23.31%
Vanguard 500 Index Fund (VOO) – 20.37%
ISHARES TR () – 15.31%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 6.09%
VanEck Fallen Angel High Yield Bond ETF (ANGL) – 5.33%

Who is the portfolio manager of SOUTHERN FARM BUREAU LIFE INSURANCE?

The portfolio manager of the SOUTHERN FARM BUREAU LIFE INSURANCE is .

What is the total asset value of the SOUTHERN FARM BUREAU LIFE INSURANCE portfolio?

SOUTHERN FARM BUREAU LIFE INSURANCE total asset value (portfolio value) is 605.27M US dollars.

Who is ?

is the portfolio manager of the SOUTHERN FARM BUREAU LIFE INSURANCE.

What is (SOUTHERN FARM BUREAU LIFE INSURANCE) fund performance?

SOUTHERN FARM BUREAU LIFE INSURANCE's quarterly performance is -7.88%, annualy -24.62%.

What is the SOUTHERN FARM BUREAU LIFE INSURANCE CIK?

SOUTHERN FARM BUREAU LIFE INSURANCE's Central Index Key is 0001831944 .