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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$72.6B
$1.94M 0.48%
8,000
-4,000
-33% -$930K
AFL icon
77
Aflac
AFL
$64.5B
$1.93M 0.48%
30,000
-10,000
-25% -$626K
HSY icon
78
Hershey
HSY
$35.7B
$1.93M 0.48%
8,900
-4,500
-34% -$914K
ITW icon
79
Illinois Tool Works
ITW
$83B
$1.91M 0.48%
9,100
-3,000
-25% -$672K
CL icon
80
Colgate-Palmolive
CL
$71.9B
$1.89M 0.47%
24,900
-6,600
-21% -$523K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$1.88M 0.47%
26,800
-8,000
-23% -$530K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$1.88M 0.47%
8,950
-2,000
-18% -$419K
TSCO icon
83
Tractor Supply
TSCO
$16.8B
$1.87M 0.47%
40,000
-24,000
-38% -$1.06M
A icon
84
Agilent Technologies
A
$39.5B
$1.85M 0.46%
14,000
-1,000
-7% -$138K
ATO icon
85
Atmos Energy
ATO
$28.9B
$1.85M 0.46%
15,500
-6,000
-28% -$655K
BAH icon
86
Booz Allen Hamilton
BAH
$8.56B
$1.84M 0.46%
21,000
-2,500
-11% -$206K
SHW icon
87
Sherwin-Williams
SHW
$86B
$1.83M 0.46%
7,350
-2,700
-27% -$746K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$1.83M 0.46%
6,100
-4,000
-40% -$1.21M
EBAY icon
89
eBay
EBAY
$47.6B
$1.83M 0.46%
32,000
-11,000
-26% -$641K
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.24B
$1.82M 0.45%
9,050
-1,500
-14% -$293K
NI icon
91
NiSource
NI
$21.3B
$1.81M 0.45%
57,000
-21,000
-27% -$610K
GIS icon
92
General Mills
GIS
$19.2B
$1.79M 0.45%
26,500
-10,500
-28% -$704K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44B
$1.79M 0.45%
12,000
-4,000
-25% -$623K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$1.78M 0.44%
11,800
-1,700
-13% -$262K
ES icon
95
Eversource Energy
ES
$27.1B
$1.76M 0.44%
20,000
-4,500
-18% -$385K
MPT
96
Medical Properties Trust
MPT
$2.75B
$1.75M 0.44%
83,000
-15,000
-15% -$323K
GWW icon
97
W.W. Grainger
GWW
$64.7B
$1.75M 0.44%
3,400
-1,800
-35% -$886K
YUM icon
98
Yum! Brands
YUM
$40.6B
$1.75M 0.44%
14,800
-5,000
-25% -$616K
KDP icon
99
Keurig Dr Pepper
KDP
$42.1B
$1.74M 0.43%
46,000
-14,000
-23% -$531K
FDS icon
100
Factset
FDS
$9.59B
$1.74M 0.43%
4,000
-500
-11% -$211K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.