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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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13B
$1.2M 0.38%
7,400
-1,000
-12% -$171K
UDR icon
127
UDR
UDR
$12.3B
$1.19M 0.38%
25,888
– –
CPT icon
128
Camden Property Trust
CPT
$11B
$1.17M 0.38%
8,731
– –
LII icon
129
Lennox International
LII
$14.4B
$1.16M 0.37%
5,600
– –
AGNC icon
130
AGNC Investment
AGNC
$12.4B
$1.15M 0.37%
104,000
– –
AOS icon
131
A.O. Smith
AOS
$8.29B
$1.15M 0.37%
21,000
– –
BBY icon
132
Best Buy
BBY
$18.2B
$1.13M 0.36%
17,300
– –
TER icon
133
Teradyne
TER
$57.6B
$1.12M 0.36%
12,500
-1,500
-11% -$156K
VICI icon
134
VICI Properties
VICI
$29B
$1.12M 0.36%
37,500
+3,000
+9% +$88.5K
SWKS icon
135
Skyworks Solutions
SWKS
$9.37B
$1.11M 0.36%
12,000
– –
RHI icon
136
Robert Half
RHI
$3.87B
$1.08M 0.34%
14,400
– –
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.34%
28,400
– –
STAG icon
138
STAG Industrial
STAG
$7.38B
$1.07M 0.34%
34,563
– –
BRX icon
139
Brixmor Property Group
BRX
$9.67B
$1.04M 0.33%
51,711
-4,000
-7% -$94.6K
FFIV icon
140
F5
FFIV
$22.9B
$1.04M 0.33%
6,800
-1,000
-13% -$174K
HST icon
141
Host Hotels & Resorts
HST
$17.2B
$978K 0.31%
62,343
-5,000
-7% -$95.3K
AMH icon
142
American Homes 4 Rent
AMH
$12B
$957K 0.31%
27,000
-2,500
-8% -$94.6K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.34B
$948K 0.3%
67,874
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$939K 0.3%
36,000
+7,500
+26% +$208K
LXP icon
145
LXP Industrial Trust
LXP
$3.57B
$913K 0.29%
17,000
– –
ILPT
146
Industrial Logistics Properties Trust
ILPT
$575M
$853K 0.27%
60,572
– –
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$776K 0.25%
18,657
– –
CUZ icon
148
Cousins Properties
CUZ
$5.19B
$772K 0.25%
26,400
-5,500
-17% -$190K
GNL icon
149
Global Net Lease
GNL
$1.84B
$772K 0.25%
54,492
-12,000
-18% -$172K
PLYM
150
DELISTED
Plymouth Industrial REIT
PLYM
$763K 0.24%
43,527
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.