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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
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.21M 0.77%
11,400
-600
-5% -$110K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.21M 0.77%
17,300
-700
-4% -$87K
VZ icon
28
Verizon
VZ
$195B
$2.2M 0.77%
56,500
– –
PM icon
29
Philip Morris
PM
$297B
$2.19M 0.76%
22,500
-2,000
-8% -$199K
CPT icon
30
Camden Property Trust
CPT
$11B
$2.12M 0.74%
20,231
– –
AMGN icon
31
Amgen
AMGN
$208B
$2.1M 0.73%
8,700
-1,600
-16% -$393K
T icon
32
AT&T
T
$159B
$2.06M 0.72%
107,000
– –
IBM icon
33
IBM
IBM
$211B
$2.03M 0.71%
15,500
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$2M 0.7%
10,000
-1,000
-9% -$203K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.97M 0.68%
23,700
-6,000
-20% -$497K
DLR icon
36
Digital Realty Trust
DLR
$69.7B
$1.94M 0.68%
19,747
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.91M 0.67%
9,500
-1,000
-10% -$203K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$1.89M 0.66%
6,000
-1,500
-20% -$450K
ELV icon
39
Elevance Health
ELV
$81.5B
$1.86M 0.65%
4,050
-300
-7% -$143K
WELL icon
40
Welltower
WELL
$169B
$1.81M 0.63%
25,259
– –
MRSH
41
Marsh
MRSH
$90.5B
$1.78M 0.62%
10,700
-2,000
-16% -$333K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.78M 0.62%
8,000
-2,000
-20% -$451K
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.76M 0.61%
10,600
– –
AVB icon
44
AvalonBay Communities
AVB
$26.5B
$1.75M 0.61%
10,402
– –
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$1.73M 0.6%
7,100
-2,000
-22% -$467K
CVS icon
46
CVS Health
CVS
$133B
$1.71M 0.6%
23,000
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.68M 0.59%
22,400
– –
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.68M 0.59%
8,000
-1,000
-11% -$189K
MO icon
49
Altria Group
MO
$114B
$1.65M 0.58%
37,000
-4,000
-10% -$184K
MSI icon
50
Motorola Solutions
MSI
$72.3B
$1.63M 0.57%
5,700
-1,300
-19% -$343K
1
2
3 4 5

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TF
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WAG
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GAM
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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 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.