We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.4B
$2.5M 0.8%
3,810
+120
+3% +$83.1K
PM icon
27
Philip Morris
PM
$309B
$2.42M 0.77%
24,500
-2,500
-9% -$255K
CSCO icon
28
Cisco
CSCO
$443B
$2.41M 0.77%
56,500
-5,000
-8% -$239K
QCOM icon
29
Qualcomm
QCOM
$164B
$2.3M 0.73%
18,000
– –
T icon
30
AT&T
T
$164B
$2.24M 0.72%
107,000
-47,908
-31% -$955K
UNP icon
31
Union Pacific
UNP
$174B
$2.24M 0.72%
10,500
-1,000
-9% -$228K
TXN icon
32
Texas Instruments
TXN
$248B
$2.21M 0.71%
14,400
-1,500
-9% -$252K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.19M 0.7%
12,000
-1,500
-11% -$274K
SPG icon
34
Simon Property Group
SPG
$76.4B
$2.17M 0.69%
22,806
– –
WELL icon
35
Welltower
WELL
$174B
$2.16M 0.69%
26,259
-2,000
-7% -$178K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$2.11M 0.68%
7,500
-1,000
-12% -$268K
ADP icon
37
Automatic Data Processing
ADP
$109B
$2.1M 0.67%
10,000
-1,000
-9% -$219K
ELV icon
38
Elevance Health
ELV
$81.5B
$2.1M 0.67%
4,350
-1,000
-19% -$495K
AVB icon
39
AvalonBay Communities
AVB
$27.5B
$2.1M 0.67%
10,802
-500
-4% -$108K
DG icon
40
Dollar General
DG
$28.4B
$2.04M 0.65%
8,300
-1,000
-11% -$233K
MRSH
41
Marsh
MRSH
$94.3B
$1.97M 0.63%
12,700
-1,500
-11% -$240K
MCK icon
42
McKesson
MCK
$104B
$1.96M 0.63%
6,000
-1,000
-14% -$320K
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$1.93M 0.61%
31,000
-3,000
-9% -$190K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.92M 0.61%
11,000
-1,000
-8% -$193K
HUM icon
45
Humana
HUM
$43.9B
$1.87M 0.6%
4,000
-1,000
-20% -$445K
AZO icon
46
AutoZone
AZO
$51.3B
$1.87M 0.6%
870
-100
-10% -$206K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$1.85M 0.59%
7,500
-1,008
-12% -$256K
D icon
48
Dominion Energy
D
$62.1B
$1.84M 0.59%
23,000
-2,500
-10% -$206K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.84M 0.59%
29,700
-3,000
-9% -$186K
ZTS icon
50
Zoetis
ZTS
$32.7B
$1.82M 0.58%
10,600
-1,000
-9% -$173K
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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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

Pensionfund Sabic's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.