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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
+4.59%
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
$298M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$371K |
| 2 |
Broadstone Net Lease
BNL
|
+$336K |
| 3 |
Healthpeak Properties
DOC
|
+$264K |
| 4 |
Independence Realty Trust
IRT
|
+$154K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$179K |
| 2 |
Global Net Lease
GNL
|
+$162K |
| 3 |
STAG Industrial
STAG
|
+$138K |
| 4 |
LXP Industrial Trust
LXP
|
+$129K |
| 5 |
Prologis
PLD
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.2B
| $1.71M | 0.57% |
25,853
| – | – |
|
52
Altria Group
MO
$113B
| $1.68M | 0.56% |
37,000
| – | – |
|
53
Motorola Solutions
MSI
$71.5B
| $1.67M | 0.56% |
5,700
| – | – |
|
54
Kimberly-Clark
KMB
$36.6B
| $1.67M | 0.56% |
12,100
| – | – |
|
55
Ventas
VTR
$44.7B
| $1.66M | 0.56% |
35,205
| – | – |
|
56
W.W. Grainger
GWW
$64B
| $1.66M | 0.56% |
2,100
| – | – |
|
57
Corpay
CPAY
$25.5B
| $1.63M | 0.55% |
6,500
| – | – |
|
58
Yum! Brands
YUM
$43.3B
| $1.61M | 0.54% |
11,600
| – | – |
|
59
CVS Health
CVS
$134B
| $1.59M | 0.53% |
23,000
| – | – |
|
60
NVR
NVR
$16.8B
| $1.59M | 0.53% |
250
| – | – |
|
61
Electronic Arts
EA
$52.9B
| $1.58M | 0.53% |
12,200
| – | – |
|
62
Lennox International
LII
$14.5B
| $1.56M | 0.52% |
4,800
| – | – |
|
63
Fastenal
FAST
$53.5B
| $1.56M | 0.52% |
53,000
| – | – |
|
64
Snap-on
SNA
$21.2B
| $1.56M | 0.52% |
5,400
| – | – |
|
65
Cencora
COR
$60.7B
| $1.54M | 0.52% |
8,000
| – | – |
|
66
Fair Isaac
FICO
$26.4B
| $1.54M | 0.52% |
1,900
| – | – |
|
67
Norfolk Southern
NSC
$75B
| $1.52M | 0.51% |
6,700
| – | – |
|
|
68
Healthpeak Properties
DOC
$15.2B
| $1.5M | 0.5% |
74,707
+12,700
| +20% | +$264K |
|
69
Aflac
AFL
$64.8B
| $1.5M | 0.5% |
21,500
| – | – |
|
70
Cintas
CTAS
$82.7B
| $1.49M | 0.5% |
12,000
| – | – |
|
71
NetApp
NTAP
$34.1B
| $1.49M | 0.5% |
19,500
| – | – |
|
72
Hershey
HSY
$35.9B
| $1.47M | 0.49% |
5,900
| – | – |
|
73
AutoZone
AZO
$49.1B
| $1.47M | 0.49% |
590
| – | – |
|
74
Kroger
KR
$35.4B
| $1.46M | 0.49% |
31,000
| – | – |
|
75
Booz Allen Hamilton
BAH
$8.22B
| $1.45M | 0.49% |
13,000
| – | – |
|
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Pensionfund Sabic's Q2 2023 Portfolio in Review
As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
- Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
- Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
- Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.
Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.