Sign in Sign up for free

Southern Farm Bureau Life Insurance 13F annual report

Southern Farm Bureau Life Insurance is an investment fund managing more than $609 million ran by Jonathan Pace. There are currently 15 companies in Mr. Pace’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $199 million.

$609 million Assets Under Management (AUM)

As of 15th July 2024, Southern Farm Bureau Life Insurance’s top holding is 206,768 shares of Spdr Sp 500 Etf Tr currently worth over $112 million and making up 18.5% of the portfolio value. In addition, the fund holds 173,225 shares of Vanguard Index Fds worth $86.6 million. The third-largest holding is VanEck ETF Trust worth $118 million and the next is Invesco Exchange Traded Fd T worth $54 million, with 328,428 shares owned.

Currently, Southern Farm Bureau Life Insurance's portfolio is worth at least $609 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Southern Farm Bureau Life Insurance

The Southern Farm Bureau Life Insurance office and employees reside in Jackson, Mississippi. According to the last 13-F report filed with the SEC, Jonathan Pace serves as the Portfolio Manager at Southern Farm Bureau Life Insurance.

Recent trades

In the most recent 13F filing, Southern Farm Bureau Life Insurance revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 245,980 shares worth $15.3 million.

On the other hand, Jonathan Pace disclosed a decreased stake in Ishares Tr by 0.3%. This leaves the value of the investment at $40.3 million and 556,709 shares.

One of the smallest hedge funds

The two most similar investment funds to Southern Farm Bureau Life Insurance are Fiduciary Trust International and Crescent Capital Consulting. They manage $609 million and $607 million respectively.


Jonathan Pace investment strategy

Southern Farm Bureau Life Insurance’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Miscellaneous — making up 19.4% of the total portfolio value. The fund focuses on investments in the United States as 6.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 7% of the total holdings value. On the other hand, small-cap stocks make up only 6.7% of the portfolio. The average market cap of the portfolio companies is close to $10.3 billion.

The complete list of Southern Farm Bureau Life Insurance trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Tr
No change
206,768
$112,473,000 18.48%
Vanguard Index Fds
No change
173,225
$86,597,000 14.23%
VanEck ETF Trust
No change
2,390,747
$118,103,000 19.41%
Invesco Exchange Traded Fd T
No change
328,428
$53,951,000 8.87%
Ishares Inc
No change
790,499
$42,418,000 6.97%
Ishares Tr
27.21%
556,709
$40,298,000 6.62%
Vanguard Scottsdale Fds
No change
487,736
$38,970,000 6.40%
Spdr Index Shs Fds
No change
613,480
$30,671,000 5.04%
Vanguard Whitehall Fds
No change
200,033
$23,730,000 3.90%
J P Morgan Exchange Traded F
No change
384,185
$21,618,000 3.55%
J P Morgan Exchange Traded F
Opened
245,980
$15,315,000 2.52%
Simplify Exchange Traded Fun
No change
437,050
$9,322,000 1.53%
Regions Financial Corp.
No change
279,090
$5,593,000 0.92%
Golub Cap Bdc Inc
Opened
307,988
$4,838,000 0.79%
Alps Etf Tr
No change
97,825
$4,681,000 0.77%
No transactions found
Showing first 500 out of 15 holdings

Hedge funds similar to Southern Farm Bureau Life Insurance