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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
126
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.38%
10,900
-3,700
-25% -$498K
CUBE icon
127
CubeSmart
CUBE
$9.47B
$1.51M 0.38%
29,000
-5,000
-15% -$253K
UDR icon
128
UDR
UDR
$12.3B
$1.49M 0.37%
25,888
-4,000
-13% -$227K
AVY icon
129
Avery Dennison
AVY
$13.3B
$1.46M 0.36%
8,400
-4,000
-32% -$744K
CPT icon
130
Camden Property Trust
CPT
$11B
$1.45M 0.36%
8,731
-1,000
-10% -$165K
LII icon
131
Lennox International
LII
$15.4B
$1.44M 0.36%
5,600
-1,000
-15% -$275K
NLY icon
132
Annaly Capital Management
NLY
$17.2B
$1.44M 0.36%
51,250
-11,250
-18% -$334K
BRX icon
133
Brixmor Property Group
BRX
$9.62B
$1.44M 0.36%
55,711
-10,000
-15% -$253K
STAG icon
134
STAG Industrial
STAG
$7.33B
$1.43M 0.36%
34,563
-7,000
-17% -$289K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.6B
$1.38M 0.34%
29,471
-5,000
-15% -$225K
ILPT
136
Industrial Logistics Properties Trust
ILPT
$581M
$1.37M 0.34%
60,572
-7,000
-10% -$160K
AGNC icon
137
AGNC Investment
AGNC
$12.7B
$1.36M 0.34%
104,000
-8,000
-7% -$112K
OHI icon
138
Omega Healthcare
OHI
$14.5B
$1.36M 0.34%
43,700
-6,000
-12% -$177K
AOS icon
139
A.O. Smith
AOS
$8.53B
$1.34M 0.33%
21,000
-12,000
-36% -$873K
LXP icon
140
LXP Industrial Trust
LXP
$3.57B
$1.33M 0.33%
17,000
-3,000
-15% -$226K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.33%
22,707
-4,000
-15% -$227K
MAS icon
142
Masco
MAS
$15.1B
$1.31M 0.33%
25,700
-8,500
-25% -$505K
HST icon
143
Host Hotels & Resorts
HST
$17.1B
$1.31M 0.33%
67,343
-10,000
-13% -$181K
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.33%
28,400
-5,000
-15% -$233K
CUZ icon
145
Cousins Properties
CUZ
$5.11B
$1.28M 0.32%
31,900
-5,000
-14% -$197K
AMH icon
146
American Homes 4 Rent
AMH
$12.4B
$1.18M 0.29%
29,500
-6,000
-17% -$236K
PLYM
147
DELISTED
Plymouth Industrial REIT
PLYM
$1.18M 0.29%
43,527
-5,000
-10% -$138K
MAN icon
148
ManpowerGroup
MAN
$2.52B
$1.13M 0.28%
12,000
-5,000
-29% -$509K
GNL icon
149
Global Net Lease
GNL
$1.82B
$1.05M 0.26%
66,492
-10,000
-13% -$147K
BDN
150
Brandywine Realty Trust
BDN
$546M
$1.01M 0.25%
71,500
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.