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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$1.73M 0.43%
13,700
-2,300
-14% -$299K
CERN
102
DELISTED
Cerner Corp
CERN
$1.73M 0.43%
18,500
-9,500
-34% -$879K
MTD icon
103
Mettler-Toledo International
MTD
$29.2B
$1.72M 0.43%
1,250
-250
-17% -$361K
BAX icon
104
Baxter International
BAX
$14.5B
$1.71M 0.43%
22,000
-5,000
-19% -$419K
MNST icon
105
Monster Beverage
MNST
$91.5B
$1.69M 0.42%
42,400
-6,000
-12% -$252K
CDW icon
106
CDW
CDW
$18.9B
$1.69M 0.42%
9,425
-5,300
-36% -$970K
SEIC icon
107
SEI Investments
SEIC
$12.5B
$1.69M 0.42%
28,000
-4,000
-13% -$238K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$1.68M 0.42%
13,600
-3,000
-18% -$396K
DOC icon
109
Healthpeak Properties
DOC
$14.9B
$1.67M 0.42%
48,507
-10,000
-17% -$337K
TER icon
110
Teradyne
TER
$57.3B
$1.66M 0.41%
14,000
– –
WAT icon
111
Waters Corp
WAT
$36.8B
$1.65M 0.41%
5,300
-800
-13% -$260K
RHI icon
112
Robert Half
RHI
$3.96B
$1.64M 0.41%
14,400
-12,000
-45% -$1.38M
EXC icon
113
Exelon
EXC
$47B
$1.64M 0.41%
34,500
-37,703
-52% -$1.6M
CMI icon
114
Cummins
CMI
$89.5B
$1.64M 0.41%
8,000
-1,000
-11% -$216K
FFIV icon
115
F5
FFIV
$23.1B
$1.63M 0.41%
7,800
-2,000
-20% -$420K
NTAP icon
116
NetApp
NTAP
$35.9B
$1.62M 0.4%
19,500
-4,500
-19% -$391K
PPL
117
PPL Corp
PPL
$26.5B
$1.62M 0.4%
56,700
-15,000
-21% -$423K
K
118
DELISTED
Kellanova
K
$1.61M 0.4%
26,625
-6,390
-19% -$384K
SEE
119
DELISTED
Sealed Air
SEE
$1.61M 0.4%
24,000
-9,000
-27% -$599K
SWKS icon
120
Skyworks Solutions
SWKS
$9.22B
$1.6M 0.4%
12,000
– –
NDSN icon
121
Nordson
NDSN
$16.9B
$1.59M 0.4%
7,000
-1,700
-20% -$391K
SJM icon
122
J.M. Smucker
SJM
$12.6B
$1.58M 0.39%
11,700
-4,300
-27% -$586K
BBY icon
123
Best Buy
BBY
$18B
$1.57M 0.39%
17,300
-1,000
-5% -$99.1K
CPB icon
124
Campbell Soup
CPB
$6.67B
$1.56M 0.39%
35,000
-8,000
-19% -$354K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.38%
15,300
-2,700
-15% -$273K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.