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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.94M 0.73%
11,900
-3,800
-24% -$947K
TXN icon
27
Texas Instruments
TXN
$252B
$2.92M 0.73%
15,900
-3,500
-18% -$617K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.9M 0.72%
13,500
-3,500
-21% -$744K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$2.83M 0.7%
19,947
-3,000
-13% -$433K
AVB icon
30
AvalonBay Communities
AVB
$26.5B
$2.81M 0.7%
11,302
-2,000
-15% -$489K
T icon
31
AT&T
T
$159B
$2.77M 0.69%
154,908
-27,804
-15% -$514K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.75M 0.69%
18,000
-7,000
-28% -$1.17M
EQIX icon
33
Equinix
EQIX
$101B
$2.74M 0.68%
3,690
-500
-12% -$360K
AMGN icon
34
Amgen
AMGN
$208B
$2.73M 0.68%
11,300
-2,800
-20% -$643K
WELL icon
35
Welltower
WELL
$169B
$2.72M 0.68%
28,259
-5,000
-15% -$434K
ELV icon
36
Elevance Health
ELV
$81.5B
$2.63M 0.66%
5,350
-2,400
-31% -$1.1M
PM icon
37
Philip Morris
PM
$297B
$2.54M 0.63%
27,000
-11,000
-29% -$1.1M
AMAT icon
38
Applied Materials
AMAT
$403B
$2.5M 0.62%
19,000
-8,000
-30% -$1.1M
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.5M 0.62%
11,000
-4,000
-27% -$856K
EQR icon
40
Equity Residential
EQR
$24.9B
$2.46M 0.61%
27,353
-5,000
-15% -$441K
LOW icon
41
Lowe's Companies
LOW
$117B
$2.43M 0.6%
12,000
-5,800
-33% -$1.33M
MRSH
42
Marsh
MRSH
$90.5B
$2.42M 0.6%
14,200
-6,500
-31% -$1.02M
VTR icon
43
Ventas
VTR
$48B
$2.39M 0.6%
38,705
-8,000
-17% -$437K
BLK icon
44
Blackrock
BLK
$169B
$2.37M 0.59%
3,100
-900
-23% -$703K
CSX icon
45
CSX Corp
CSX
$93.4B
$2.36M 0.59%
63,000
-15,000
-19% -$531K
MO icon
46
Altria Group
MO
$114B
$2.35M 0.59%
45,000
-15,000
-25% -$764K
SPGI icon
47
S&P Global
SPGI
$121B
$2.34M 0.58%
5,700
-2,200
-28% -$896K
TGT icon
48
Target
TGT
$65.6B
$2.31M 0.58%
10,900
-3,500
-24% -$757K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$2.31M 0.57%
3,300
-900
-21% -$569K
BX icon
50
Blackstone
BX
$102B
$2.29M 0.57%
18,000
-7,000
-28% -$854K
1
2
3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.