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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
+2.12%
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
$340M
AUM Growth
+$2.34M
Cap. Flow
-$338K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$304K
2
VICI icon
VICI Properties
VICI
+$287K
3
OHI icon
Omega Healthcare
OHI
+$205K
4
PK icon
Park Hotels & Resorts
PK
+$176K
5
O icon
Realty Income
O
+$160K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.19M
2
NSA
National Storage Affiliates Trust
NSA
+$415K
3
SLG icon
SL Green Realty
SLG
+$105K
4
IRM icon
Iron Mountain
IRM
+$80.9K
5
WMT icon
Walmart Inc
WMT
+$63K

Sector Composition

Rank Sector Weight
1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.9B
$1.29M 0.38%
19,000
– –
AVY icon
102
Avery Dennison
AVY
$13B
$1.29M 0.38%
5,900
– –
BBY icon
103
Best Buy
BBY
$18.3B
$1.29M 0.38%
15,300
– –
FAST icon
104
Fastenal
FAST
$54.3B
$1.29M 0.38%
41,000
– –
DGX icon
105
Quest Diagnostics
DGX
$25.8B
$1.29M 0.38%
9,400
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.96B
$1.28M 0.38%
10,950
– –
AOS icon
107
A.O. Smith
AOS
$8.3B
$1.27M 0.37%
15,500
– –
GIS icon
108
General Mills
GIS
$19.1B
$1.26M 0.37%
20,000
– –
HOLX
109
DELISTED
Hologic
HOLX
$1.26M 0.37%
17,000
– –
NVR icon
110
NVR
NVR
$16.5B
$1.25M 0.37%
165
– –
KR icon
111
Kroger
KR
$35.4B
$1.25M 0.37%
25,000
– –
K
112
DELISTED
Kellanova
K
$1.24M 0.37%
21,500
– –
NVDA icon
113
NVIDIA
NVDA
$4.82T
$1.24M 0.36%
10,000
– –
HSY icon
114
Hershey
HSY
$35.5B
$1.23M 0.36%
6,700
– –
EXC icon
115
Exelon
EXC
$47.1B
$1.23M 0.36%
35,500
– –
DOV icon
116
Dover
DOV
$27.6B
$1.23M 0.36%
6,800
– –
ATO icon
117
Atmos Energy
ATO
$29B
$1.23M 0.36%
10,500
– –
D icon
118
Dominion Energy
D
$61.4B
$1.23M 0.36%
25,000
– –
BNL icon
119
Broadstone Net Lease
BNL
$4.11B
$1.22M 0.36%
77,000
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$1.21M 0.36%
6,000
– –
FE icon
121
FirstEnergy
FE
$28B
$1.21M 0.36%
31,500
– –
SEIC icon
122
SEI Investments
SEIC
$12.3B
$1.2M 0.35%
18,500
– –
MTD icon
123
Mettler-Toledo International
MTD
$28.4B
$1.19M 0.35%
850
– –
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.75B
$1.18M 0.35%
42,500
– –
GPC icon
125
Genuine Parts
GPC
$17.2B
$1.18M 0.35%
8,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
  • Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
  • Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.

Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.