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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
+8.14%
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
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$910K
2
FCPT icon
Four Corners Property Trust
FCPT
+$763K
3
CSR
Centerspace
CSR
+$577K
4
PLYM
Plymouth Industrial REIT
PLYM
+$302K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$577K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$432K
3
AMH icon
American Homes 4 Rent
AMH
+$315K
4
INVH icon
Invitation Homes
INVH
+$300K
5
MAA icon
Mid-America Apartment Communities
MAA
+$191K

Sector Composition

Rank Sector Weight
1 Real Estate 22.43%
2 Technology 16.64%
3 Healthcare 12.43%
4 Consumer Staples 10.93%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$43B
$2.11M 0.45%
60,000
– –
BBY icon
102
Best Buy
BBY
$18.5B
$2.1M 0.45%
18,300
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38.6B
$2.08M 0.44%
34,800
– –
HSIC icon
104
Henry Schein
HSIC
$9.7B
$2.08M 0.44%
28,000
– –
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$2.04M 0.44%
24,000
– –
VER
106
DELISTED
VEREIT, Inc.
VER
$2.02M 0.43%
44,048
– –
MAN icon
107
ManpowerGroup
MAN
$2.41B
$2.02M 0.43%
17,000
– –
MAS icon
108
Masco
MAS
$14.2B
$2.02M 0.43%
34,200
– –
DOC icon
109
Healthpeak Properties
DOC
$15.2B
$2.01M 0.43%
60,507
– –
ED icon
110
Consolidated Edison
ED
$40.4B
$2.01M 0.43%
28,000
– –
PPL
111
PPL Corp
PPL
$26.8B
$2M 0.43%
71,700
+4,000
+6% +$116K
BAH icon
112
Booz Allen Hamilton
BAH
$8.22B
$2M 0.43%
23,500
+1,500
+7% +$127K
K
113
DELISTED
Kellanova
K
$1.99M 0.43%
33,015
+3,195
+11% +$194K
SEIC icon
114
SEI Investments
SEIC
$12.4B
$1.98M 0.42%
32,000
– –
RPM icon
115
RPM International
RPM
$13.8B
$1.95M 0.42%
22,000
– –
CTSH icon
116
Cognizant
CTSH
$24.3B
$1.94M 0.41%
28,000
– –
GL icon
117
Globe Life
GL
$14.2B
$1.92M 0.41%
20,200
– –
ATO icon
118
Atmos Energy
ATO
$29.1B
$1.92M 0.41%
20,000
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$9.15B
$1.92M 0.41%
10,550
– –
NLY icon
120
Annaly Capital Management
NLY
$17.3B
$1.91M 0.41%
53,750
+5,000
+10% +$182K
AGNC icon
121
AGNC Investment
AGNC
$12.7B
$1.89M 0.4%
112,000
– –
CLX icon
122
Clorox
CLX
$11.7B
$1.89M 0.4%
10,500
+1,000
+11% +$183K
MPT
123
Medical Properties Trust
MPT
$2.81B
$1.89M 0.4%
94,000
+12,000
+15% +$257K
PNW icon
124
Pinnacle West Capital
PNW
$12.3B
$1.89M 0.4%
23,000
+1,000
+5% +$84.6K
IRM icon
125
Iron Mountain
IRM
$37.1B
$1.86M 0.4%
44,000
– –
3 4
5
6 7

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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

Pensionfund Sabic's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
  • Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
  • Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
  • Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.

Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.