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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
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.24B
$1.73M 0.4%
10,550
– –
VER
127
DELISTED
VEREIT, Inc.
VER
$1.7M 0.39%
44,048
-379,194
-90% -$14.2M
MAN icon
128
ManpowerGroup
MAN
$2.52B
$1.68M 0.39%
17,000
– –
NLY icon
129
Annaly Capital Management
NLY
$17.2B
$1.68M 0.39%
48,750
– –
IRM icon
130
Iron Mountain
IRM
$36.9B
$1.63M 0.38%
44,000
+4,500
+11% +$150K
WPC icon
131
W.P. Carey
WPC
$16.6B
$1.58M 0.37%
22,874
+6,027
+36% +$404K
OHI icon
132
Omega Healthcare
OHI
$14.7B
$1.57M 0.36%
43,000
+2,000
+5% +$73.6K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$584M
$1.56M 0.36%
67,572
+6,000
+10% +$135K
AMH icon
134
American Homes 4 Rent
AMH
$12.4B
$1.55M 0.36%
46,500
+2,500
+6% +$77.9K
STAG icon
135
STAG Industrial
STAG
$7.44B
$1.46M 0.34%
43,563
+6,900
+19% +$220K
UDR icon
136
UDR
UDR
$12.4B
$1.46M 0.34%
33,388
-7,000
-17% -$290K
CPT icon
137
Camden Property Trust
CPT
$11B
$1.45M 0.34%
13,231
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$1.45M 0.34%
21,400
+1,000
+5% +$69.4K
HR icon
139
Healthcare Realty
HR
$7.12B
$1.43M 0.33%
52,000
+5,000
+11% +$140K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.33%
33,400
+4,000
+14% +$164K
CUZ icon
141
Cousins Properties
CUZ
$5.17B
$1.38M 0.32%
38,900
– –
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.3%
77,343
– –
CUBE icon
143
CubeSmart
CUBE
$9.47B
$1.29M 0.3%
34,000
-500
-1% -$18K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.29%
14,600
+2,600
+22% +$216K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.27%
35,500
-6,500
-15% -$212K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.26%
26,707
– –
LXP icon
147
LXP Industrial Trust
LXP
$3.56B
$1.11M 0.26%
20,000
+1,400
+8% +$75.6K
BRX icon
148
Brixmor Property Group
BRX
$9.68B
$1.1M 0.25%
54,211
+3,500
+7% +$65.6K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.2B
$1.07M 0.25%
61,874
– –
NHI icon
150
National Health Investors
NHI
$3.68B
$1.04M 0.24%
14,400
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.