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Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$469M
AUM Growth
+$36.2M
(+8.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$910K |
| 2 |
Four Corners Property Trust
FCPT
|
+$763K |
| 3 |
CSR
Centerspace
CSR
|
+$577K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$302K |
| 5 |
VICI Properties
VICI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$577K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$432K |
| 3 |
American Homes 4 Rent
AMH
|
+$315K |
| 4 |
Invitation Homes
INVH
|
+$300K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$246B
| $3.73M | 0.8% |
19,400
| – | – |
|
27
Lowe's Companies
LOW
$122B
| $3.65M | 0.78% |
18,800
| – | – |
|
28
McDonald's
MCD
$194B
| $3.63M | 0.77% |
15,700
| – | – |
|
29
Lam Research
LRCX
$317B
| $3.58M | 0.76% |
55,000
| – | – |
|
30
Simon Property Group
SPG
$76.7B
| $3.56M | 0.76% |
27,306
| – | – |
|
31
IBM
IBM
$213B
| $3.56M | 0.76% |
25,418
| – | – |
|
32
Blackrock
BLK
$170B
| $3.5M | 0.75% |
4,000
| – | – |
|
33
Bristol-Myers Squibb
BMY
$130B
| $3.48M | 0.74% |
52,000
| – | – |
|
34
Digital Realty Trust
DLR
$68.8B
| $3.45M | 0.74% |
22,947
| – | – |
|
35
Equinix
EQIX
$98.9B
| $3.36M | 0.72% |
4,190
| – | – |
|
36
Starbucks
SBUX
$118B
| $3.35M | 0.72% |
30,000
| – | – |
|
37
Elevance Health
ELV
$82.8B
| $3.3M | 0.7% |
8,650
| – | – |
|
38
S&P Global
SPGI
$124B
| $3.24M | 0.69% |
7,900
| – | – |
|
39
Amgen
AMGN
$211B
| $3.24M | 0.69% |
13,300
| – | – |
|
40
3M
MMM
$92.5B
| $3.16M | 0.67% |
19,016
| – | – |
|
41
Moody's
MCO
$84.1B
| $3.08M | 0.66% |
8,500
| – | – |
|
42
Idexx Laboratories
IDXX
$45.1B
| $3.03M | 0.65% |
4,800
| – | – |
|
43
eBay
EBAY
$51.2B
| $3.02M | 0.64% |
43,000
| – | – |
|
44
Zoetis
ZTS
$33B
| $2.98M | 0.64% |
16,000
| – | – |
|
45
Automatic Data Processing
ADP
$112B
| $2.98M | 0.64% |
15,000
| – | – |
|
46
AvalonBay Communities
AVB
$27.5B
| $2.96M | 0.63% |
14,202
| – | – |
|
|
MRSH
47
Marsh
MRSH
$94.4B
| $2.91M | 0.62% |
20,700
| – | – |
|
48
Biogen
BIIB
$31.5B
| $2.91M | 0.62% |
8,400
+400
| +5% | +$121K |
|
49
Mondelez International
MDLZ
$84.2B
| $2.87M | 0.61% |
46,000
| – | – |
|
50
Altria Group
MO
$126B
| $2.86M | 0.61% |
60,000
| – | – |
|
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Pensionfund Sabic's Q2 2021 Portfolio in Review
As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
- Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
- Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
- Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
- Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.
Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.