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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
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.8B
$1.62M 0.57%
12,100
– –
CSX icon
52
CSX Corp
CSX
$92.9B
$1.56M 0.54%
52,000
-6,000
-10% -$184K
HUM icon
53
Humana
HUM
$44.2B
$1.55M 0.54%
3,200
-800
-20% -$395K
EQR icon
54
Equity Residential
EQR
$25.2B
$1.55M 0.54%
25,853
+2,000
+8% +$123K
YUM icon
55
Yum! Brands
YUM
$41.9B
$1.53M 0.53%
11,600
-1,200
-9% -$154K
KR icon
56
Kroger
KR
$35.9B
$1.53M 0.53%
31,000
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$73.3B
$1.53M 0.53%
27,000
-9,000
-25% -$493K
VTR icon
58
Ventas
VTR
$47.7B
$1.53M 0.53%
35,205
– –
HSY icon
59
Hershey
HSY
$35.9B
$1.5M 0.52%
5,900
-2,000
-25% -$470K
DG icon
60
Dollar General
DG
$28.3B
$1.49M 0.52%
7,100
-1,200
-14% -$269K
EA icon
61
Electronic Arts
EA
$53B
$1.47M 0.51%
12,200
– –
SRE icon
62
Sempra
SRE
$57.9B
$1.47M 0.51%
19,400
-3,600
-16% -$276K
MTD icon
63
Mettler-Toledo International
MTD
$29B
$1.45M 0.51%
950
-300
-24% -$451K
AZO icon
64
AutoZone
AZO
$49B
$1.45M 0.51%
590
-280
-32% -$683K
PAYX icon
65
Paychex
PAYX
$41.9B
$1.45M 0.51%
12,650
-2,000
-14% -$228K
GWW icon
66
W.W. Grainger
GWW
$65B
$1.45M 0.5%
2,100
-800
-28% -$510K
EXC icon
67
Exelon
EXC
$47.2B
$1.45M 0.5%
34,500
– –
FAST icon
68
Fastenal
FAST
$55.3B
$1.43M 0.5%
53,000
-5,000
-9% -$128K
A icon
69
Agilent Technologies
A
$39.3B
$1.43M 0.5%
10,300
-2,200
-18% -$322K
MCK icon
70
McKesson
MCK
$99.9B
$1.42M 0.5%
4,000
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.3B
$1.42M 0.5%
22,800
-1,500
-6% -$90.9K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$1.42M 0.49%
6,700
-500
-7% -$116K
ULTA icon
73
Ulta Beauty
ULTA
$22.7B
$1.42M 0.49%
2,600
-1,000
-28% -$513K
EIX icon
74
Edison International
EIX
$28B
$1.41M 0.49%
20,000
-3,000
-13% -$203K
NVR icon
75
NVR
NVR
$16.7B
$1.39M 0.49%
250
-50
-17% -$258K
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 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.