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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
+4.59%
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
$298M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$371K |
| 2 |
Broadstone Net Lease
BNL
|
+$336K |
| 3 |
Healthpeak Properties
DOC
|
+$264K |
| 4 |
Independence Realty Trust
IRT
|
+$154K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$179K |
| 2 |
Global Net Lease
GNL
|
+$162K |
| 3 |
STAG Industrial
STAG
|
+$138K |
| 4 |
LXP Industrial Trust
LXP
|
+$129K |
| 5 |
Prologis
PLD
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$37.1B
| $1.45M | 0.49% |
25,500
| – | – |
|
77
Cognizant
CTSH
$24.3B
| $1.44M | 0.48% |
22,000
| – | – |
|
78
Humana
HUM
$44B
| $1.43M | 0.48% |
3,200
| – | – |
|
79
Public Service Enterprise Group
PEG
$38.6B
| $1.43M | 0.48% |
22,800
| – | – |
|
80
Cummins
CMI
$87.3B
| $1.42M | 0.48% |
5,800
| – | – |
|
81
Nordson
NDSN
$16.4B
| $1.42M | 0.47% |
5,700
| – | – |
|
82
Paychex
PAYX
$41.4B
| $1.42M | 0.47% |
12,650
| – | – |
|
83
Sempra
SRE
$58.6B
| $1.41M | 0.47% |
19,400
| – | – |
|
84
Exelon
EXC
$46.6B
| $1.41M | 0.47% |
34,500
| – | – |
|
85
Ameriprise Financial
AMP
$48.1B
| $1.4M | 0.47% |
4,200
| – | – |
|
86
Edison International
EIX
$30.3B
| $1.39M | 0.47% |
20,000
| – | – |
|
87
Travelers Companies
TRV
$78.4B
| $1.39M | 0.47% |
8,000
| – | – |
|
88
A.O. Smith
AOS
$8.24B
| $1.38M | 0.46% |
19,000
| – | – |
|
89
Markel Group
MKL
$23.4B
| $1.38M | 0.46% |
1,000
| – | – |
|
90
Masco
MAS
$14.2B
| $1.36M | 0.46% |
23,700
| – | – |
|
91
eBay
EBAY
$50.4B
| $1.34M | 0.45% |
30,000
| – | – |
|
92
Keysight
KEYS
$53.4B
| $1.34M | 0.45% |
8,000
| – | – |
|
93
LKQ Corp
LKQ
$5.76B
| $1.34M | 0.45% |
23,000
| – | – |
|
94
Atmos Energy
ATO
$29.1B
| $1.34M | 0.45% |
11,500
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.2B
| $1.34M | 0.45% |
20,000
| – | – |
|
96
Dover
DOV
$27.5B
| $1.33M | 0.45% |
9,000
| – | – |
|
97
Quest Diagnostics
DGX
$25.9B
| $1.32M | 0.44% |
9,400
| – | – |
|
|
K
98
DELISTED
Kellanova
K
| $1.31M | 0.44% |
20,768
| – | – |
|
99
Invitation Homes
INVH
$17.6B
| $1.29M | 0.43% |
37,565
| – | – |
|
100
3M
MMM
$90.8B
| $1.29M | 0.43% |
15,428
| – | – |
|
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Pensionfund Sabic's Q2 2023 Portfolio in Review
As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
- Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
- Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
- Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.
Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.