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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
+4.59%
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
$298M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$371K |
| 2 |
Broadstone Net Lease
BNL
|
+$336K |
| 3 |
Healthpeak Properties
DOC
|
+$264K |
| 4 |
Independence Realty Trust
IRT
|
+$154K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$179K |
| 2 |
Global Net Lease
GNL
|
+$162K |
| 3 |
STAG Industrial
STAG
|
+$138K |
| 4 |
LXP Industrial Trust
LXP
|
+$129K |
| 5 |
Prologis
PLD
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.5B
| $2.2M | 0.74% |
20,231
| – | – |
|
27
Philip Morris
PM
$309B
| $2.2M | 0.74% |
22,500
| – | – |
|
|
28
Gaming and Leisure Properties
GLPI
$13B
| $2.15M | 0.72% |
44,271
-3,600
| -8% | -$179K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $2.11M | 0.71% |
6,000
| – | – |
|
30
Verizon
VZ
$197B
| $2.1M | 0.7% |
56,500
| – | – |
|
31
IBM
IBM
$213B
| $2.07M | 0.7% |
15,500
| – | – |
|
32
Qualcomm
QCOM
$164B
| $2.06M | 0.69% |
17,300
| – | – |
|
33
Bristol-Myers Squibb
BMY
$129B
| $2.05M | 0.69% |
32,000
| – | – |
|
34
United Parcel Service
UPS
$88.9B
| $2.04M | 0.68% |
11,400
| – | – |
|
35
Welltower
WELL
$173B
| $2.04M | 0.68% |
25,259
| – | – |
|
|
MRSH
36
Marsh
MRSH
$94.3B
| $2.01M | 0.67% |
10,700
| – | – |
|
37
AvalonBay Communities
AVB
$27.5B
| $1.97M | 0.66% |
10,402
| – | – |
|
38
Union Pacific
UNP
$174B
| $1.94M | 0.65% |
9,500
| – | – |
|
39
Amgen
AMGN
$209B
| $1.93M | 0.65% |
8,700
| – | – |
|
40
Cadence Design Systems
CDNS
$91.8B
| $1.88M | 0.63% |
8,000
| – | – |
|
41
Gilead Sciences
GILD
$165B
| $1.83M | 0.61% |
23,700
| – | – |
|
42
Zoetis
ZTS
$32.7B
| $1.82M | 0.61% |
10,600
| – | – |
|
43
Elevance Health
ELV
$81.5B
| $1.8M | 0.6% |
4,050
| – | – |
|
44
Illinois Tool Works
ITW
$84.1B
| $1.78M | 0.6% |
7,100
| – | – |
|
45
CSX Corp
CSX
$94B
| $1.77M | 0.59% |
52,000
| – | – |
|
46
Automatic Data Processing
ADP
$109B
| $1.76M | 0.59% |
8,000
| – | – |
|
47
Colgate-Palmolive
CL
$74.8B
| $1.73M | 0.58% |
22,400
| – | – |
|
48
O'Reilly Automotive
ORLY
$75.1B
| $1.72M | 0.58% |
27,000
| – | – |
|
49
McKesson
MCK
$104B
| $1.71M | 0.57% |
4,000
| – | – |
|
50
AT&T
T
$164B
| $1.71M | 0.57% |
107,000
| – | – |
|
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Pensionfund Sabic's Q2 2023 Portfolio in Review
As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
- Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
- Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
- Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.
Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.