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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.59M 0.77%
15,300
-2,000
-12% -$309K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.58M 0.76%
12,500
-500
-4% -$91.7K
CSCO icon
28
Cisco
CSCO
$457B
$2.5M 0.74%
50,000
– –
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$2.49M 0.74%
13,402
+3,000
+29% +$540K
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$2.47M 0.73%
131,755
+54,048
+70% +$982K
WPC icon
31
W.P. Carey
WPC
$16.8B
$2.44M 0.72%
43,304
+3,000
+7% +$180K
CPT icon
32
Camden Property Trust
CPT
$11B
$2.43M 0.72%
24,731
+2,500
+11% +$242K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$2.32M 0.69%
50,271
+6,000
+14% +$276K
IBM icon
34
IBM
IBM
$211B
$2.29M 0.68%
12,000
-2,500
-17% -$456K
IRM icon
35
Iron Mountain
IRM
$36.4B
$2.29M 0.68%
28,500
+3,000
+12% +$217K
VZ icon
36
Verizon
VZ
$195B
$2.25M 0.67%
53,500
-7,000
-12% -$282K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.17M 0.64%
8,500
-500
-6% -$115K
EQR icon
38
Equity Residential
EQR
$24.9B
$2.07M 0.61%
32,853
+7,000
+27% +$426K
TXN icon
39
Texas Instruments
TXN
$252B
$2.06M 0.61%
11,800
-1,300
-10% -$217K
PFE icon
40
Pfizer
PFE
$143B
$2.03M 0.6%
73,000
– –
AMGN icon
41
Amgen
AMGN
$208B
$2.02M 0.6%
7,100
-1,600
-18% -$468K
VTR icon
42
Ventas
VTR
$48B
$1.93M 0.57%
44,205
+9,000
+26% +$409K
KLAC icon
43
KLA
KLAC
$239B
$1.89M 0.56%
27,000
– –
T icon
44
AT&T
T
$159B
$1.88M 0.56%
107,000
-10,000
-9% -$171K
MRSH
45
Marsh
MRSH
$90.5B
$1.85M 0.55%
9,000
-700
-7% -$140K
UNP icon
46
Union Pacific
UNP
$174B
$1.84M 0.55%
7,500
-2,000
-21% -$492K
ELV icon
47
Elevance Health
ELV
$81.5B
$1.84M 0.55%
3,550
-500
-12% -$249K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.82M 0.54%
7,300
– –
BKNG icon
49
Booking.com
BKNG
$149B
$1.81M 0.54%
12,500
-2,500
-17% -$356K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$1.8M 0.54%
5,800
-1,000
-15% -$296K
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 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.