We are live on
!
Find out more
PS
Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
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
$469M
AUM Growth
+$36.2M
(+8.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$910K |
| 2 |
Four Corners Property Trust
FCPT
|
+$763K |
| 3 |
CSR
Centerspace
CSR
|
+$577K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$302K |
| 5 |
VICI Properties
VICI
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$577K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$432K |
| 3 |
American Homes 4 Rent
AMH
|
+$315K |
| 4 |
Invitation Homes
INVH
|
+$300K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$27.9B
| $2.45M | 0.52% |
1,770
| – | – |
|
77
Dominion Energy
D
$61.3B
| $2.43M | 0.52% |
33,000
| – | – |
|
78
Allstate
ALL
$68.3B
| $2.43M | 0.52% |
18,600
| – | – |
|
79
Archer Daniels Midland
ADM
$38.9B
| $2.42M | 0.52% |
40,000
| – | – |
|
80
A.O. Smith
AOS
$8.24B
| $2.38M | 0.51% |
33,000
| – | – |
|
81
Hershey
HSY
$35.9B
| $2.33M | 0.5% |
13,400
| – | – |
|
82
Lennox International
LII
$14.5B
| $2.31M | 0.49% |
6,600
| – | – |
|
83
Electronic Arts
EA
$52.9B
| $2.3M | 0.49% |
16,000
+1,000
| +7% | +$142K |
|
84
Exelon
EXC
$46.6B
| $2.28M | 0.49% |
72,203
| – | – |
|
|
85
Mid-America Apartment Communities
MAA
$15.5B
| $2.28M | 0.49% |
13,550
-1,200
| -8% | -$191K |
|
86
JB Hunt Transport Services
JBHT
$25.3B
| $2.28M | 0.49% |
14,000
| – | – |
|
87
W.W. Grainger
GWW
$64B
| $2.28M | 0.49% |
5,200
| – | – |
|
88
Yum! Brands
YUM
$43.3B
| $2.28M | 0.49% |
19,800
| – | – |
|
89
General Mills
GIS
$19.4B
| $2.25M | 0.48% |
37,000
| – | – |
|
90
Snap-on
SNA
$21.2B
| $2.23M | 0.48% |
10,000
| – | – |
|
91
Kroger
KR
$35.4B
| $2.22M | 0.47% |
58,000
| – | – |
|
92
Kimberly-Clark
KMB
$36.6B
| $2.22M | 0.47% |
16,600
| – | – |
|
93
Monster Beverage
MNST
$95.5B
| $2.21M | 0.47% |
48,400
| – | – |
|
94
McKesson
MCK
$101B
| $2.2M | 0.47% |
11,500
| – | – |
|
95
Cummins
CMI
$87.3B
| $2.19M | 0.47% |
9,000
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.19M | 0.47% |
28,000
+2,000
| +8% | +$154K |
|
97
Baxter International
BAX
$13.8B
| $2.17M | 0.46% |
27,000
| – | – |
|
98
Ventas
VTR
$44.7B
| $2.15M | 0.46% |
37,662
| – | – |
|
99
NVR
NVR
$16.8B
| $2.14M | 0.46% |
430
| – | – |
|
100
Essex Property Trust
ESS
$18.1B
| $2.13M | 0.45% |
7,100
| – | – |
|
Similar funds
TF
WAG
AIP
GAM
LAS
AIA
SSCM
FCM
Pensionfund Sabic's Q2 2021 Portfolio in Review
As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
- Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
- Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
- Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
- Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.
Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.