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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
+2.12%
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
$340M
AUM Growth
+$2.34M
(+0.69%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$304K |
| 2 |
VICI Properties
VICI
|
+$287K |
| 3 |
Omega Healthcare
OHI
|
+$205K |
| 4 |
Park Hotels & Resorts
PK
|
+$176K |
| 5 |
Realty Income
O
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.19M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$415K |
| 3 |
SL Green Realty
SLG
|
+$105K |
| 4 |
Iron Mountain
IRM
|
+$80.9K |
| 5 |
Walmart Inc
WMT
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.5% |
| 2 | Technology | 21% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$27.3B
| $1.44M | 0.43% |
15,000
| – | – |
|
77
Sempra
SRE
$58.6B
| $1.44M | 0.42% |
18,900
| – | – |
|
78
STAG Industrial
STAG
$7.43B
| $1.44M | 0.42% |
39,863
| – | – |
|
79
Zoetis
ZTS
$31.9B
| $1.42M | 0.42% |
8,200
| – | – |
|
80
United Parcel Service
UPS
$89.5B
| $1.41M | 0.42% |
10,300
| – | – |
|
81
CDW
CDW
$18.6B
| $1.39M | 0.41% |
6,225
| – | – |
|
82
Booz Allen Hamilton
BAH
$8.22B
| $1.39M | 0.41% |
9,000
| – | – |
|
83
Paychex
PAYX
$41.4B
| $1.38M | 0.41% |
11,650
| – | – |
|
84
Bristol-Myers Squibb
BMY
$132B
| $1.37M | 0.4% |
33,000
| – | – |
|
85
Travelers Companies
TRV
$78.4B
| $1.36M | 0.4% |
6,700
| – | – |
|
|
86
Omega Healthcare
OHI
$15.1B
| $1.36M | 0.4% |
39,700
+6,500
| +20% | +$205K |
|
87
W.W. Grainger
GWW
$64B
| $1.35M | 0.4% |
1,500
| – | – |
|
88
Electronic Arts
EA
$52.9B
| $1.35M | 0.4% |
9,700
| – | – |
|
89
HP
HPQ
$24.6B
| $1.35M | 0.4% |
38,500
| – | – |
|
90
Markel Group
MKL
$23.4B
| $1.34M | 0.39% |
850
| – | – |
|
91
Yum! Brands
YUM
$43.3B
| $1.34M | 0.39% |
10,100
| – | – |
|
92
Keurig Dr Pepper
KDP
$43B
| $1.34M | 0.39% |
40,000
| – | – |
|
93
Brixmor Property Group
BRX
$9.67B
| $1.32M | 0.39% |
57,211
| – | – |
|
94
Cencora
COR
$60.7B
| $1.31M | 0.38% |
5,800
| – | – |
|
95
Cummins
CMI
$87.3B
| $1.3M | 0.38% |
4,700
| – | – |
|
96
Gartner
IT
$10.2B
| $1.3M | 0.38% |
2,900
| – | – |
|
97
CVS Health
CVS
$134B
| $1.3M | 0.38% |
22,000
| – | – |
|
98
MetLife
MET
$62.5B
| $1.3M | 0.38% |
18,500
| – | – |
|
99
Tractor Supply
TSCO
$15.8B
| $1.3M | 0.38% |
24,000
| – | – |
|
100
Edison International
EIX
$30.3B
| $1.29M | 0.38% |
18,000
| – | – |
|
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Pensionfund Sabic's Q2 2024 Portfolio in Review
As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
- Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
- Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
- Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
- Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
- Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.
Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.