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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
+8.14%
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
$469M
AUM Growth
+$36.2M
(+8.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$910K |
| 2 |
Four Corners Property Trust
FCPT
|
+$763K |
| 3 |
CSR
Centerspace
CSR
|
+$577K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$302K |
| 5 |
VICI Properties
VICI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$577K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$432K |
| 3 |
American Homes 4 Rent
AMH
|
+$315K |
| 4 |
Invitation Homes
INVH
|
+$300K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$174B
| $2.85M | 0.61% |
34,259
| – | – |
|
52
Waste Management
WM
$95B
| $2.77M | 0.59% |
19,800
| – | – |
|
53
Sherwin-Williams
SHW
$83.5B
| $2.74M | 0.58% |
10,050
| – | – |
|
54
O'Reilly Automotive
ORLY
$75.1B
| $2.72M | 0.58% |
72,000
| – | – |
|
55
Illinois Tool Works
ITW
$84.1B
| $2.71M | 0.58% |
12,100
| – | – |
|
56
T. Rowe Price
TROW
$25.5B
| $2.67M | 0.57% |
13,500
| – | – |
|
57
Humana
HUM
$43.9B
| $2.66M | 0.57% |
6,000
| – | – |
|
58
Expeditors International
EXPD
$22.3B
| $2.63M | 0.56% |
20,800
| – | – |
|
59
AutoZone
AZO
$51.3B
| $2.61M | 0.56% |
1,750
| – | – |
|
60
Avery Dennison
AVY
$12.8B
| $2.61M | 0.56% |
12,400
| – | – |
|
61
Motorola Solutions
MSI
$72.1B
| $2.6M | 0.56% |
12,000
| – | – |
|
62
CDW
CDW
$18.9B
| $2.57M | 0.55% |
14,725
| – | – |
|
63
Equity Residential
EQR
$25.8B
| $2.57M | 0.55% |
33,353
| – | – |
|
64
HP
HPQ
$26B
| $2.57M | 0.55% |
85,000
| – | – |
|
65
Colgate-Palmolive
CL
$74.8B
| $2.56M | 0.55% |
31,500
| – | – |
|
66
Becton Dickinson
BDX
$46.4B
| $2.55M | 0.54% |
10,763
+513
| +5% | +$123K |
|
67
PPG Industries
PPG
$24.9B
| $2.55M | 0.54% |
15,000
| – | – |
|
68
Dollar General
DG
$28.4B
| $2.53M | 0.54% |
11,700
| – | – |
|
69
Intercontinental Exchange
ICE
$87.2B
| $2.53M | 0.54% |
21,300
| – | – |
|
|
70
Invitation Homes
INVH
$17.9B
| $2.52M | 0.54% |
67,565
-8,500
| -11% | -$300K |
|
71
Ameriprise Financial
AMP
$47.8B
| $2.51M | 0.54% |
10,100
| – | – |
|
72
Tractor Supply
TSCO
$16.3B
| $2.51M | 0.54% |
67,500
| – | – |
|
73
Paychex
PAYX
$43.4B
| $2.48M | 0.53% |
23,150
| – | – |
|
74
Robert Half
RHI
$4.11B
| $2.48M | 0.53% |
27,900
| – | – |
|
75
Waters Corp
WAT
$37.3B
| $2.45M | 0.52% |
7,100
| – | – |
|
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Pensionfund Sabic's Q2 2021 Portfolio in Review
As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
- Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
- Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
- Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
- Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.
Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.