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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
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$1.31M 0.45%
20,768
-3,195
-13% -$202K
LKQ icon
102
LKQ Corp
LKQ
$5.91B
$1.3M 0.45%
23,000
– –
ATO icon
103
Atmos Energy
ATO
$28.9B
$1.29M 0.45%
11,500
-2,000
-15% -$227K
KEYS icon
104
Keysight
KEYS
$55B
$1.29M 0.45%
8,000
– –
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$1.29M 0.45%
4,200
-1,900
-31% -$622K
FDS icon
106
Factset
FDS
$9.59B
$1.29M 0.45%
3,100
-400
-11% -$167K
D icon
107
Dominion Energy
D
$60.5B
$1.29M 0.45%
23,000
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12.8B
$1.28M 0.45%
20,000
– –
COR icon
109
Cencora
COR
$60B
$1.28M 0.45%
8,000
– –
CUBE icon
110
CubeSmart
CUBE
$9.47B
$1.28M 0.45%
27,700
– –
MKL icon
111
Markel Group
MKL
$23.3B
$1.28M 0.44%
1,000
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.44%
8,450
– –
NDSN icon
113
Nordson
NDSN
$16.9B
$1.27M 0.44%
5,700
-800
-12% -$183K
HSIC icon
114
Henry Schein
HSIC
$9.85B
$1.26M 0.44%
15,500
-1,500
-9% -$122K
NTAP icon
115
NetApp
NTAP
$35.9B
$1.25M 0.43%
19,500
– –
WRB icon
116
W.R. Berkley
WRB
$26.7B
$1.25M 0.43%
30,000
– –
STAG icon
117
STAG Industrial
STAG
$7.44B
$1.24M 0.43%
36,563
– –
HIG icon
118
Hartford Financial Services
HIG
$39.2B
$1.22M 0.42%
17,500
-3,500
-17% -$260K
MET icon
119
MetLife
MET
$62B
$1.22M 0.42%
21,000
– –
LII icon
120
Lennox International
LII
$15B
$1.21M 0.42%
4,800
-800
-14% -$202K
BAH icon
121
Booz Allen Hamilton
BAH
$8.56B
$1.21M 0.42%
13,000
-3,000
-19% -$284K
BBY icon
122
Best Buy
BBY
$18B
$1.2M 0.42%
15,300
-2,000
-12% -$165K
HR icon
123
Healthcare Realty
HR
$7.12B
$1.19M 0.42%
61,782
+2,500
+4% +$50.4K
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.41%
29,900
– –
SEIC icon
125
SEI Investments
SEIC
$12.5B
$1.18M 0.41%
20,500
-4,500
-18% -$270K
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 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.