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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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.81M 0.58%
24,000
-2,500
-9% -$175K
VTR icon
52
Ventas
VTR
$44.7B
$1.81M 0.58%
35,205
-3,500
-9% -$196K
ED icon
53
Consolidated Edison
ED
$40.4B
$1.81M 0.58%
19,000
-2,000
-10% -$190K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$1.79M 0.57%
22,400
-2,500
-10% -$195K
EQR icon
55
Equity Residential
EQR
$25.2B
$1.79M 0.57%
24,853
-2,500
-9% -$198K
WM icon
56
Waste Management
WM
$90.9B
$1.76M 0.56%
11,500
-2,000
-15% -$313K
AMAT icon
57
Applied Materials
AMAT
$398B
$1.73M 0.55%
19,000
– –
SRE icon
58
Sempra
SRE
$58.6B
$1.73M 0.55%
23,000
-4,000
-15% -$321K
BAH icon
59
Booz Allen Hamilton
BAH
$8.22B
$1.72M 0.55%
19,000
-2,000
-10% -$171K
MO icon
60
Altria Group
MO
$113B
$1.71M 0.55%
41,000
-4,000
-9% -$207K
BLK icon
61
Blackrock
BLK
$170B
$1.71M 0.54%
2,800
-300
-10% -$195K
HSY icon
62
Hershey
HSY
$35.9B
$1.7M 0.54%
7,900
-1,000
-11% -$218K
CSX icon
63
CSX Corp
CSX
$93B
$1.69M 0.54%
58,000
-5,000
-8% -$163K
MMM icon
64
3M
MMM
$90.8B
$1.67M 0.53%
15,428
-1,196
-7% -$145K
PAYX icon
65
Paychex
PAYX
$41.4B
$1.67M 0.53%
14,650
-1,500
-9% -$188K
ALL icon
66
Allstate
ALL
$68.3B
$1.66M 0.53%
13,100
-1,500
-10% -$197K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$1.66M 0.53%
9,100
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$77.4B
$1.66M 0.53%
2,800
-500
-15% -$325K
INVH icon
69
Invitation Homes
INVH
$17.6B
$1.64M 0.52%
46,065
-8,500
-16% -$324K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$1.64M 0.52%
12,100
-1,500
-11% -$198K
K
71
DELISTED
Kellanova
K
$1.6M 0.51%
23,963
-2,662
-10% -$173K
SPGI icon
72
S&P Global
SPGI
$122B
$1.58M 0.51%
4,700
-1,000
-18% -$356K
EXC icon
73
Exelon
EXC
$46.6B
$1.56M 0.5%
34,500
– –
EMR icon
74
Emerson Electric
EMR
$83.3B
$1.54M 0.49%
19,400
-2,000
-9% -$176K
TGT icon
75
Target
TGT
$65.6B
$1.54M 0.49%
10,900
– –
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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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

Pensionfund Sabic's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.