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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
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.6B
$1.39M 0.48%
12,000
– –
AFL icon
77
Aflac
AFL
$64.5B
$1.39M 0.48%
21,500
-6,000
-22% -$411K
CMI icon
78
Cummins
CMI
$89.5B
$1.39M 0.48%
5,800
-1,500
-21% -$366K
TRV icon
79
Travelers Companies
TRV
$78B
$1.37M 0.48%
8,000
– –
CPAY icon
80
Corpay
CPAY
$25.2B
$1.37M 0.48%
6,500
– –
SJM icon
81
J.M. Smucker
SJM
$12.6B
$1.37M 0.48%
8,700
-2,000
-19% -$304K
DOV icon
82
Dover
DOV
$27.7B
$1.37M 0.48%
9,000
-2,000
-18% -$294K
TSCO icon
83
Tractor Supply
TSCO
$16.8B
$1.36M 0.47%
29,000
-6,000
-17% -$273K
DOC icon
84
Healthpeak Properties
DOC
$14.9B
$1.36M 0.47%
62,007
+8,500
+16% +$211K
MMM icon
85
3M
MMM
$91.4B
$1.36M 0.47%
15,428
– –
KHC icon
86
Kraft Heinz
KHC
$31.3B
$1.35M 0.47%
35,000
– –
CAG icon
87
Conagra Brands
CAG
$7.14B
$1.35M 0.47%
36,000
-3,000
-8% -$111K
IRM icon
88
Iron Mountain
IRM
$36.9B
$1.35M 0.47%
25,500
– –
EVRG icon
89
Evergy
EVRG
$19.2B
$1.34M 0.47%
22,000
– –
CTSH icon
90
Cognizant
CTSH
$24.9B
$1.34M 0.47%
22,000
– –
FICO icon
91
Fair Isaac
FICO
$22.6B
$1.33M 0.46%
1,900
-200
-10% -$133K
SNA icon
92
Snap-on
SNA
$21.2B
$1.33M 0.46%
5,400
– –
EBAY icon
93
eBay
EBAY
$47.6B
$1.33M 0.46%
30,000
– –
WAT icon
94
Waters Corp
WAT
$36.8B
$1.33M 0.46%
4,300
– –
DGX icon
95
Quest Diagnostics
DGX
$25.6B
$1.33M 0.46%
9,400
-600
-6% -$85.8K
AVY icon
96
Avery Dennison
AVY
$13.2B
$1.32M 0.46%
7,400
– –
FE icon
97
FirstEnergy
FE
$28B
$1.32M 0.46%
33,000
-4,000
-11% -$162K
CPB icon
98
Campbell Soup
CPB
$6.67B
$1.32M 0.46%
24,000
-7,000
-23% -$371K
AOS icon
99
A.O. Smith
AOS
$8.25B
$1.31M 0.46%
19,000
-2,000
-10% -$130K
CDW icon
100
CDW
CDW
$18.9B
$1.31M 0.46%
6,725
-1,700
-20% -$334K
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 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.