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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.4B
$2.27M 0.57%
27,000
-11,000
-29% -$790K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$120B
$2.22M 0.55%
8,500
-3,000
-26% -$712K
BDX icon
53
Becton Dickinson
BDX
$46.6B
$2.21M 0.55%
8,508
-2,255
-21% -$581K
PAYX icon
54
Paychex
PAYX
$41.9B
$2.2M 0.55%
16,150
-3,500
-18% -$430K
INVH icon
55
Invitation Homes
INVH
$18B
$2.19M 0.55%
54,565
-11,000
-17% -$450K
ZTS icon
56
Zoetis
ZTS
$32.5B
$2.19M 0.55%
11,600
-2,400
-17% -$474K
HUM icon
57
Humana
HUM
$44.3B
$2.18M 0.54%
5,000
-1,000
-17% -$418K
D icon
58
Dominion Energy
D
$60.4B
$2.17M 0.54%
25,500
-7,500
-23% -$602K
MCK icon
59
McKesson
MCK
$99.6B
$2.14M 0.53%
7,000
-4,500
-39% -$1.22M
WM icon
60
Waste Management
WM
$90.3B
$2.14M 0.53%
13,500
-6,300
-32% -$955K
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$2.13M 0.53%
34,000
-12,000
-26% -$781K
IRM icon
62
Iron Mountain
IRM
$37.2B
$2.11M 0.52%
38,000
-6,000
-14% -$286K
EMR icon
63
Emerson Electric
EMR
$85.7B
$2.1M 0.52%
21,400
-6,600
-24% -$625K
LRCX icon
64
Lam Research
LRCX
$367B
$2.1M 0.52%
39,000
-16,000
-29% -$931K
DG icon
65
Dollar General
DG
$28.2B
$2.07M 0.52%
9,300
-2,400
-21% -$510K
MMM icon
66
3M
MMM
$91.1B
$2.07M 0.52%
16,624
-2,392
-13% -$318K
ALL icon
67
Allstate
ALL
$67.8B
$2.02M 0.5%
14,600
-4,000
-22% -$502K
ESS icon
68
Essex Property Trust
ESS
$18.3B
$2M 0.5%
5,800
-1,000
-15% -$334K
MCO icon
69
Moody's
MCO
$83.3B
$1.99M 0.5%
5,900
-1,600
-21% -$538K
ED icon
70
Consolidated Edison
ED
$39.7B
$1.99M 0.5%
21,000
-7,000
-25% -$605K
ORLY icon
71
O'Reilly Automotive
ORLY
$73.5B
$1.99M 0.5%
43,500
-25,500
-37% -$1.14M
AZO icon
72
AutoZone
AZO
$49B
$1.98M 0.49%
970
-580
-37% -$1.13M
CTSH icon
73
Cognizant
CTSH
$24.9B
$1.97M 0.49%
22,000
-11,000
-33% -$966K
GILD icon
74
Gilead Sciences
GILD
$161B
$1.94M 0.48%
32,700
-7,300
-18% -$467K
KLAC icon
75
KLA
KLAC
$235B
$1.94M 0.48%
53,000
-20,000
-27% -$748K
1 2
3
4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.