Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2024 Q4: 22.6%YTD: -22.3%2023: -1.53%
Performance for 2024 Q4 is 22.6%, and YTD is -22.3%, and 2023 is -1.53%.
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $307.1 Millions as of 31 Dec, 2024.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, ICAP, ICAP. The fund has invested 66.1% of it's portfolio in VIVID SEATS INC and 18.7% of portfolio in ELDRIDGE AAA CLO ETF.
The fund managers got completely rid off SPORTRADAR HOLDING AG, EXPENSIFY INC (EXFY) and BLOCK INC (SQ) stocks. SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ELDRIDGE AAA CLO ETF (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), ISHARES CORE S&P MID-CAP ETF (IJR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, ICAP, ICAP. The fund has invested 66.1% of it's portfolio in VIVID SEATS INC and 18.7% of portfolio in ELDRIDGE AAA CLO ETF.
The fund managers got completely rid off SPORTRADAR HOLDING AG, EXPENSIFY INC (EXFY) and BLOCK INC (SQ) stocks. SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ELDRIDGE AAA CLO ETF (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), ISHARES CORE S&P MID-CAP ETF (IJR) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Annual Return Estimates Vs S&P 500
Our best estimate is that SECURITY BENEFIT LIFE INSURANCE CO /KS/ made a return of 22.6% in the last quarter. In trailing 12 months, it's portfolio return was -22.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| eldridge aaa clo etf | 57,509,200 |
| eldrigde bbb-b clo etf | 18,438,400 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mortgage-backed securities etf | 102 |
| ishares core s&p mid-cap etf | 23.71 |
| ishares 20 year treasury bond etf | 21.29 |
| vanguard ftse developed markets etf | 12.63 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sportradar holding ag | -9,748,100 |
| terran orbital corp | -2,750 |
| slam corp | -67,249 |
| expensify inc | -697,472 |
| selina hospitality plc | -1,667 |
| ginkgo bioworks holdings inc | -291 |
| blueriver acquisition corp | -60.00 |
| block inc | -284,953 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ got rid off the above stocks
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 66.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 66.9 |
| Others | 32.4 |
Market Cap. Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 67.6 |
| UNALLOCATED | 32.4 |
Stocks belong to which Index?
About 67.6% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.6 |
| Others | 32.4 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has 21 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SEAT was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SEAT | vivid seats inc | 66.10 | 43,842,100 | 202,989,000 | unchanged | 0.00 | ||
Historical Trend of VIVID SEATS INC Position Held By SECURITY BENEFIT LIFE INSURANCE CO /KS/What % of Portfolio is SEAT?:Number of SEAT shares held:Change in No. of Shares Held: | ||||||||
| ICAP | eldridge aaa clo etf | 18.73 | 2,258,810 | 57,509,200 | new | |||
| ICAP | eldrigde bbb-b clo etf | 6.00 | 684,170 | 18,438,400 | new | |||
| IJR | ishares 20 year treasury bond etf | 2.56 | 90,000 | 7,859,700 | added | 21.29 | ||
| BNDW | vanguard mortgage-backed securities etf | 1.28 | 86,630 | 3,927,800 | added | 102 | ||
| IJR | ishares core s&p 500 etf | 1.23 | 6,400 | 3,767,550 | unchanged | 0.00 | ||
| RSTN | giftify inc | 0.94 | 2,703,480 | 2,892,720 | unchanged | 0.00 | ||
| VEA | vanguard ftse developed markets etf | 0.83 | 53,500 | 2,558,370 | added | 12.63 | ||
| SEAT | vivid seats inc | 0.79 | 6,519,790 | 2,412,320 | unchanged | 0.00 | ||
| EVEX | eve holding inc | 0.66 | 4,146,770 | 2,031,920 | unchanged | 0.00 | ||
| VEU | vanguard ftse emerging markets etf | 0.38 | 26,600 | 1,171,460 | unchanged | 0.00 | ||
| IJR | ishares core s&p mid-cap etf | 0.24 | 12,000 | 747,720 | added | 23.71 | ||
| IJR | ishares russell 2000 etf | 0.20 | 2,800 | 618,688 | unchanged | 0.00 | ||
| RGTI | rigetti computing inc | 0.03 | 12,500 | 79,125 | unchanged | 0.00 | ||
| plum acquisition corp i | 0.01 | 118,032 | 18,885 | unchanged | 0.00 | |||
| complete solaria inc | 0.00 | 150,000 | 12,750 | unchanged | 0.00 | |||
| PFTA | portage fintech acquisition corp | 0.00 | 660,000 | 12,540 | unchanged | 0.00 | ||
| golden arrow merger corp | 0.00 | 297,596 | 11,904 | unchanged | 0.00 | |||
| brand engagement network inc | 0.00 | 133,333 | 7,453 | unchanged | 0.00 | |||
| moringa acquisition corp | 0.00 | 150,000 | 5,040 | unchanged | 0.00 | |||
