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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$1.79M 0.53%
33,000
-1,000
-3% -$50.9K
CVS icon
52
CVS Health
CVS
$134B
$1.75M 0.52%
22,000
-1,000
-4% -$76.4K
ITW icon
53
Illinois Tool Works
ITW
$83B
$1.72M 0.51%
6,400
-700
-10% -$182K
INVH icon
54
Invitation Homes
INVH
$18.1B
$1.69M 0.5%
47,565
+10,000
+27% +$338K
ORLY icon
55
O'Reilly Automotive
ORLY
$73.3B
$1.69M 0.5%
22,500
-3,000
-12% -$210K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$1.66M 0.49%
12,650
+3,500
+38% +$455K
GILD icon
57
Gilead Sciences
GILD
$163B
$1.66M 0.49%
22,700
-1,000
-4% -$76.9K
ESS icon
58
Essex Property Trust
ESS
$18.4B
$1.65M 0.49%
6,750
+1,300
+24% +$309K
CTAS icon
59
Cintas
CTAS
$81.6B
$1.65M 0.49%
9,600
-2,400
-20% -$370K
MSI icon
60
Motorola Solutions
MSI
$72.6B
$1.6M 0.47%
4,500
-500
-10% -$165K
CL icon
61
Colgate-Palmolive
CL
$71.9B
$1.59M 0.47%
17,700
-4,700
-21% -$398K
CDW icon
62
CDW
CDW
$18.9B
$1.59M 0.47%
6,225
-500
-7% -$119K
MCK icon
63
McKesson
MCK
$96.8B
$1.58M 0.47%
2,950
-1,050
-26% -$533K
FAST icon
64
Fastenal
FAST
$55.2B
$1.58M 0.47%
41,000
-8,000
-16% -$283K
NTAP icon
65
NetApp
NTAP
$35.9B
$1.57M 0.47%
15,000
-1,500
-9% -$139K
CUBE icon
66
CubeSmart
CUBE
$9.47B
$1.57M 0.47%
34,700
+7,000
+25% +$310K
EXR icon
67
Extra Space Storage
EXR
$31.6B
$1.55M 0.46%
10,555
+2,500
+31% +$365K
AZO icon
68
AutoZone
AZO
$48.8B
$1.54M 0.46%
490
-100
-17% -$286K
TRV icon
69
Travelers Companies
TRV
$78B
$1.54M 0.46%
6,700
-1,300
-16% -$278K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$1.53M 0.46%
3,500
-700
-17% -$280K
STAG icon
71
STAG Industrial
STAG
$7.44B
$1.53M 0.45%
39,863
+7,300
+22% +$277K
UPS icon
72
United Parcel Service
UPS
$90.8B
$1.53M 0.45%
10,300
-1,100
-10% -$167K
GWW icon
73
W.W. Grainger
GWW
$64.7B
$1.53M 0.45%
1,500
-300
-17% -$280K
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$1.51M 0.45%
14,700
-2,800
-16% -$257K
AFL icon
75
Aflac
AFL
$64.5B
$1.5M 0.45%
17,500
-4,000
-19% -$328K
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 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.