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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.47B
$1.11M 0.39%
27,700
-1,300
-4% -$58.6K
CPT icon
127
Camden Property Trust
CPT
$11B
$1.1M 0.39%
9,231
+500
+6% +$66.8K
RHI icon
128
Robert Half
RHI
$3.96B
$1.1M 0.39%
14,400
– –
BBY icon
129
Best Buy
BBY
$18B
$1.1M 0.39%
17,300
– –
DRE
130
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.39%
22,707
– –
AIZ icon
131
Assurant
AIZ
$14B
$1.09M 0.38%
+7,500
New +$1.22M
MKL icon
132
Markel Group
MKL
$23.3B
$1.08M 0.38%
+1,000
New +$1.22M
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.38%
29,900
+1,500
+5% +$62.2K
UDR icon
134
UDR
UDR
$12.4B
$1.08M 0.38%
25,888
– –
VICI icon
135
VICI Properties
VICI
$29.2B
$1.06M 0.37%
35,500
-2,000
-5% -$66K
STAG icon
136
STAG Industrial
STAG
$7.44B
$1.04M 0.37%
36,563
+2,000
+6% +$63K
AOS icon
137
A.O. Smith
AOS
$8.25B
$1.02M 0.36%
21,000
– –
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.7B
$1.01M 0.36%
22,871
-4,600
-17% -$227K
HST icon
139
Host Hotels & Resorts
HST
$17.2B
$990K 0.35%
62,343
– –
SEE
140
DELISTED
Sealed Air
SEE
$979K 0.34%
22,000
– –
BRX icon
141
Brixmor Property Group
BRX
$9.68B
$955K 0.34%
51,711
– –
NLY icon
142
Annaly Capital Management
NLY
$17.2B
$879K 0.31%
51,250
– –
AGNC icon
143
AGNC Investment
AGNC
$12.4B
$876K 0.31%
104,000
– –
HR icon
144
Healthcare Realty
HR
$7.12B
$836K 0.29%
40,082
+20,582
+106% +$523K
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.2B
$825K 0.29%
62,874
-5,000
-7% -$73.9K
LXP icon
146
LXP Industrial Trust
LXP
$3.56B
$824K 0.29%
18,000
+1,000
+6% +$52K
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$778K 0.27%
20,157
+1,500
+8% +$63.6K
PLYM
148
DELISTED
Plymouth Industrial REIT
PLYM
$723K 0.25%
43,027
-500
-1% -$9.68K
AMH icon
149
American Homes 4 Rent
AMH
$12.4B
$673K 0.24%
20,500
-6,500
-24% -$235K
KRG icon
150
Kite Realty
KRG
$5.69B
$592K 0.21%
34,400
+13,500
+65% +$259K
4 5
6
7 8

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TF
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GAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

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

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.