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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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
$1.37M 0.44%
10,700
-1,000
-9% -$133K
ESS icon
102
Essex Property Trust
ESS
$18.3B
$1.36M 0.43%
5,200
-600
-10% -$182K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$1.36M 0.43%
35,000
-5,000
-13% -$203K
SEIC icon
104
SEI Investments
SEIC
$12.4B
$1.35M 0.43%
25,000
-3,000
-11% -$169K
FDS icon
105
Factset
FDS
$9.36B
$1.35M 0.43%
3,500
-500
-13% -$196K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.43%
13,800
-1,500
-10% -$149K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$1.33M 0.43%
51,507
+3,000
+6% +$90.9K
CDW icon
108
CDW
CDW
$18.9B
$1.33M 0.42%
8,425
-1,000
-11% -$168K
GWW icon
109
W.W. Grainger
GWW
$65.3B
$1.32M 0.42%
2,900
-500
-15% -$243K
NDSN icon
110
Nordson
NDSN
$16.6B
$1.32M 0.42%
6,500
-500
-7% -$107K
MAS icon
111
Masco
MAS
$14.1B
$1.3M 0.42%
25,700
– –
NTAP icon
112
NetApp
NTAP
$35B
$1.27M 0.41%
19,500
– –
SEE
113
DELISTED
Sealed Air
SEE
$1.27M 0.41%
22,000
-2,000
-8% -$126K
MPT
114
Medical Properties Trust
MPT
$2.77B
$1.27M 0.4%
83,000
– –
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.7B
$1.26M 0.4%
27,471
-2,000
-7% -$91.4K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.4%
22,707
– –
IRM icon
117
Iron Mountain
IRM
$36.4B
$1.24M 0.4%
25,500
-12,500
-33% -$658K
CUBE icon
118
CubeSmart
CUBE
$9.39B
$1.24M 0.4%
29,000
– –
OHI icon
119
Omega Healthcare
OHI
$15.1B
$1.23M 0.39%
43,700
– –
TROW icon
120
T. Rowe Price
TROW
$23.9B
$1.23M 0.39%
10,800
-1,000
-8% -$127K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.97B
$1.23M 0.39%
8,450
-600
-7% -$102K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.39%
10,900
– –
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$1.21M 0.39%
51,250
– –
EBAY icon
124
eBay
EBAY
$50.6B
$1.21M 0.39%
29,000
-3,000
-9% -$146K
NVR icon
125
NVR
NVR
$16.5B
$1.2M 0.38%
+300
New +$1.28M
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
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.