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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12.5B
$1.33M 0.39%
18,500
-2,000
-10% -$133K
CPAY icon
102
Corpay
CPAY
$25.2B
$1.33M 0.39%
4,300
-1,000
-19% -$287K
HOLX
103
DELISTED
Hologic
HOLX
$1.32M 0.39%
17,000
– –
LKQ icon
104
LKQ Corp
LKQ
$5.91B
$1.32M 0.39%
24,800
-1,200
-5% -$59.5K
UDR icon
105
UDR
UDR
$12.4B
$1.32M 0.39%
35,388
+7,000
+25% +$258K
LII icon
106
Lennox International
LII
$15B
$1.32M 0.39%
2,700
-500
-16% -$227K
AIZ icon
107
Assurant
AIZ
$14B
$1.32M 0.39%
7,000
-500
-7% -$87.1K
AVY icon
108
Avery Dennison
AVY
$13.2B
$1.32M 0.39%
5,900
-1,500
-20% -$311K
GPC icon
109
Genuine Parts
GPC
$17.7B
$1.32M 0.39%
8,500
-500
-6% -$72.9K
ULTA icon
110
Ulta Beauty
ULTA
$23B
$1.31M 0.39%
2,500
-100
-4% -$51.6K
HSY icon
111
Hershey
HSY
$35.7B
$1.3M 0.39%
6,700
– –
SNA icon
112
Snap-on
SNA
$21.2B
$1.3M 0.39%
4,400
-300
-6% -$85.2K
AFG icon
113
American Financial Group
AFG
$11.8B
$1.3M 0.38%
9,500
– –
HR icon
114
Healthcare Realty
HR
$7.12B
$1.3M 0.38%
91,582
+18,500
+25% +$279K
MKL icon
115
Markel Group
MKL
$23.3B
$1.29M 0.38%
850
-150
-15% -$220K
KHC icon
116
Kraft Heinz
KHC
$31.3B
$1.29M 0.38%
35,000
– –
EA icon
117
Electronic Arts
EA
$53B
$1.29M 0.38%
9,700
-1,000
-9% -$137K
WRB icon
118
W.R. Berkley
WRB
$26.7B
$1.28M 0.38%
21,750
-8,250
-28% -$446K
EIX icon
119
Edison International
EIX
$27.5B
$1.27M 0.38%
18,000
-2,000
-10% -$137K
TSCO icon
120
Tractor Supply
TSCO
$16.8B
$1.26M 0.37%
24,000
-5,000
-17% -$239K
BBY icon
121
Best Buy
BBY
$18B
$1.25M 0.37%
15,300
– –
DGX icon
122
Quest Diagnostics
DGX
$25.6B
$1.25M 0.37%
9,400
– –
ATO icon
123
Atmos Energy
ATO
$28.9B
$1.25M 0.37%
10,500
-1,000
-9% -$115K
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$1.24M 0.37%
59,843
+12,500
+26% +$251K
A icon
125
Agilent Technologies
A
$39.5B
$1.24M 0.37%
8,500
-1,800
-17% -$247K
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 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.