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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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$1.54M 0.49%
24,300
-2,500
-9% -$170K
LRCX icon
77
Lam Research
LRCX
$367B
$1.53M 0.49%
36,000
-3,000
-8% -$143K
KLAC icon
78
KLA
KLAC
$239B
$1.53M 0.49%
48,000
-5,000
-9% -$168K
AFL icon
79
Aflac
AFL
$64.9B
$1.52M 0.49%
27,500
-2,500
-8% -$148K
ES icon
80
Eversource Energy
ES
$26.9B
$1.52M 0.49%
18,000
-2,000
-10% -$178K
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$1.52M 0.48%
36,000
-7,500
-17% -$323K
ATO icon
82
Atmos Energy
ATO
$28.8B
$1.51M 0.48%
13,500
-2,000
-13% -$229K
BX icon
83
Blackstone
BX
$102B
$1.5M 0.48%
16,500
-1,500
-8% -$162K
CPB icon
84
Campbell Soup
CPB
$6.55B
$1.49M 0.48%
31,000
-4,000
-11% -$188K
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$1.49M 0.47%
42,000
-4,000
-9% -$145K
A icon
86
Agilent Technologies
A
$39.1B
$1.49M 0.47%
12,500
-1,500
-11% -$184K
CTSH icon
87
Cognizant
CTSH
$24.9B
$1.49M 0.47%
22,000
– –
EA icon
88
Electronic Arts
EA
$53B
$1.48M 0.47%
12,200
-1,500
-11% -$191K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.47%
8,450
-500
-6% -$93K
MCO icon
90
Moody's
MCO
$82.8B
$1.47M 0.47%
5,400
-500
-8% -$150K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$1.47M 0.47%
7,000
-1,000
-13% -$218K
YUM icon
92
Yum! Brands
YUM
$42.2B
$1.45M 0.46%
12,800
-2,000
-14% -$233K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$1.45M 0.46%
6,100
– –
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.46%
1,250
– –
WAT icon
95
Waters Corp
WAT
$37B
$1.42M 0.45%
4,300
-1,000
-19% -$317K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$1.42M 0.45%
6,350
-1,000
-14% -$257K
BAX icon
97
Baxter International
BAX
$13.5B
$1.41M 0.45%
22,000
– –
CMI icon
98
Cummins
CMI
$87.5B
$1.41M 0.45%
7,300
-700
-9% -$140K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.45%
11,000
-1,000
-8% -$131K
PPL
100
PPL Corp
PPL
$26.5B
$1.4M 0.45%
51,700
-5,000
-9% -$144K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.