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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.5B
$1.49M 0.44%
15,000
– –
EBAY icon
77
eBay
EBAY
$47.6B
$1.45M 0.43%
27,500
-2,500
-8% -$114K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$1.44M 0.43%
11,100
– –
PAYX icon
79
Paychex
PAYX
$41.9B
$1.43M 0.42%
11,650
-1,000
-8% -$121K
KR icon
80
Kroger
KR
$35.7B
$1.43M 0.42%
25,000
-6,000
-19% -$295K
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.24B
$1.41M 0.42%
10,950
+2,500
+30% +$308K
COR icon
82
Cencora
COR
$60B
$1.41M 0.42%
5,800
-2,200
-28% -$506K
YUM icon
83
Yum! Brands
YUM
$40.6B
$1.4M 0.42%
10,100
-1,500
-13% -$200K
GIS icon
84
General Mills
GIS
$19.2B
$1.4M 0.41%
20,000
– –
CTSH icon
85
Cognizant
CTSH
$24.9B
$1.39M 0.41%
19,000
-3,000
-14% -$229K
ZTS icon
86
Zoetis
ZTS
$32.3B
$1.39M 0.41%
8,200
-2,400
-23% -$450K
AOS icon
87
A.O. Smith
AOS
$8.25B
$1.39M 0.41%
15,500
-1,000
-6% -$82.5K
CMI icon
88
Cummins
CMI
$89.5B
$1.39M 0.41%
4,700
-1,100
-19% -$283K
IT icon
89
Gartner
IT
$10.1B
$1.38M 0.41%
2,900
-600
-17% -$276K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$1.38M 0.41%
75,000
– –
FICO icon
91
Fair Isaac
FICO
$22.6B
$1.38M 0.41%
1,100
-300
-21% -$375K
MET icon
92
MetLife
MET
$62B
$1.37M 0.41%
18,500
-4,500
-20% -$314K
SRE icon
93
Sempra
SRE
$57.3B
$1.36M 0.4%
18,900
-500
-3% -$35.8K
MOH icon
94
Molina Healthcare
MOH
$10.2B
$1.36M 0.4%
3,300
-700
-18% -$271K
BRX icon
95
Brixmor Property Group
BRX
$9.68B
$1.34M 0.4%
57,211
+11,500
+25% +$261K
MAS icon
96
Masco
MAS
$14.7B
$1.34M 0.4%
17,000
-4,700
-22% -$339K
BAH icon
97
Booz Allen Hamilton
BAH
$8.56B
$1.34M 0.4%
9,000
-2,500
-22% -$352K
NVR icon
98
NVR
NVR
$16.6B
$1.34M 0.4%
165
-45
-21% -$334K
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.4%
20,000
-2,800
-12% -$171K
EXC icon
100
Exelon
EXC
$47B
$1.33M 0.4%
35,500
-2,000
-5% -$71.5K
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 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.