Latest Southern Farm Bureau Life Insurance Stock Portfolio
$604Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Southern Farm Bureau Life Insurance and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Southern Farm Bureau Life Insurance reported an equity portfolio of $604.4 Millions as of 31 Mar, 2024.
The top stock holdings of Southern Farm Bureau Life Insurance are SPY, VOO, AFK. The fund has invested 17.9% of it's portfolio in SPDR S&P 500 ETF TR and 13.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). Southern Farm Bureau Life Insurance opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
The top stock holdings of Southern Farm Bureau Life Insurance are SPY, VOO, AFK. The fund has invested 17.9% of it's portfolio in SPDR S&P 500 ETF TR and 13.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). Southern Farm Bureau Life Insurance opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 22,471,000 |
| SIMPLIFY EXCHANGE TRADED FUN | 9,563,000 |
New stocks bought by Southern Farm Bureau Life Insurance
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4.41 |
Additions to existing portfolio by Southern Farm Bureau Life Insurance
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -12.54 |
Southern Farm Bureau Life Insurance reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -24,004,000 |
| ISHARES TR | -5,070,000 |
Southern Farm Bureau Life Insurance got rid off the above stocks
Current Stock Holdings of Southern Farm Bureau Life Insurance
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.77 | 97,825 | 4,638,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 12.57 | 845,027 | 75,976,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 5.91 | 1,231,450 | 35,732,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.62 | 314,273 | 9,784,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.58 | 437,050 | 9,563,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.72 | 384,185 | 22,471,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 6.49 | 487,736 | 39,224,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.21 | 328,428 | 55,655,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 5.32 | 613,480 | 32,168,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 6.76 | 790,499 | 40,849,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 9.37 | 764,811 | 56,626,000 | ADDED | 4.41 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.97 | 279,090 | 5,872,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 17.91 | 206,768 | 108,241,000 | REDUCED | -12.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.01 | 200,033 | 24,218,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 13.79 | 173,225 | 83,344,000 | UNCHANGED | 0.00 |