We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$298M
AUM Growth
+$11.1M
Cap. Flow
+$698K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$371K
2
BNL icon
Broadstone Net Lease
BNL
+$336K
3
DOC icon
Healthpeak Properties
DOC
+$264K
4
IRT icon
Independence Realty Trust
IRT
+$154K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$102K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$179K
2
GNL icon
Global Net Lease
GNL
+$162K
3
STAG icon
STAG Industrial
STAG
+$138K
4
LXP icon
LXP Industrial Trust
LXP
+$129K
5
PLD icon
Prologis
PLD
+$123K

Sector Composition

Rank Sector Weight
1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.1B
$1.28M 0.43%
22,000
– –
SJM icon
102
J.M. Smucker
SJM
$12.7B
$1.28M 0.43%
8,700
– –
FE icon
103
FirstEnergy
FE
$28B
$1.28M 0.43%
33,000
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$15.4B
$1.28M 0.43%
8,450
– –
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$1.28M 0.43%
29,000
– –
ESS icon
106
Essex Property Trust
ESS
$18.3B
$1.28M 0.43%
5,450
– –
AVY icon
107
Avery Dennison
AVY
$13B
$1.27M 0.43%
7,400
– –
HR icon
108
Healthcare Realty
HR
$7.28B
$1.26M 0.42%
67,082
+5,300
+9% +$102K
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$1.26M 0.42%
17,500
– –
HSIC icon
110
Henry Schein
HSIC
$9.77B
$1.26M 0.42%
15,500
– –
BBY icon
111
Best Buy
BBY
$18.2B
$1.25M 0.42%
15,300
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.42%
950
– –
RJF icon
113
Raymond James Financial
RJF
$33.8B
$1.25M 0.42%
12,000
– –
KHC icon
114
Kraft Heinz
KHC
$30.7B
$1.24M 0.42%
35,000
– –
FDS icon
115
Factset
FDS
$9.36B
$1.24M 0.42%
3,100
– –
A icon
116
Agilent Technologies
A
$39.1B
$1.24M 0.42%
10,300
– –
CUBE icon
117
CubeSmart
CUBE
$9.39B
$1.24M 0.41%
27,700
– –
CDW icon
118
CDW
CDW
$18.9B
$1.23M 0.41%
6,725
– –
ULTA icon
119
Ulta Beauty
ULTA
$22B
$1.22M 0.41%
2,600
– –
SEIC icon
120
SEI Investments
SEIC
$12.4B
$1.22M 0.41%
20,500
– –
CAG icon
121
Conagra Brands
CAG
$6.94B
$1.21M 0.41%
36,000
– –
DG icon
122
Dollar General
DG
$28B
$1.21M 0.4%
7,100
– –
MOH icon
123
Molina Healthcare
MOH
$10.2B
$1.21M 0.4%
4,000
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.4%
9,000
– –
D icon
125
Dominion Energy
D
$60.8B
$1.19M 0.4%
23,000
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
  • Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
  • Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.

Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.