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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
+9.39%
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
$308M
AUM Growth
+$23.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.5M
2
MCK icon
McKesson
MCK
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.44M
5
KEYS icon
Keysight
KEYS
+$1.36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.84M
2
ALL icon
Allstate
ALL
+$1.71M
3
TGT icon
Target
TGT
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.7B
$1.2M 0.39%
25,700
– –
CPAY icon
127
Corpay
CPAY
$25.2B
$1.19M 0.39%
+6,500
New +$1.19M
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.39%
29,900
– –
INVH icon
129
Invitation Homes
INVH
$18.1B
$1.19M 0.39%
40,065
– –
STAG icon
130
STAG Industrial
STAG
$7.44B
$1.18M 0.38%
36,563
– –
BRX icon
131
Brixmor Property Group
BRX
$9.68B
$1.17M 0.38%
51,711
– –
NTAP icon
132
NetApp
NTAP
$35.9B
$1.17M 0.38%
19,500
– –
VICI icon
133
VICI Properties
VICI
$29.2B
$1.15M 0.37%
35,500
– –
HR icon
134
Healthcare Realty
HR
$7.12B
$1.14M 0.37%
59,282
+19,200
+48% +$377K
CUBE icon
135
CubeSmart
CUBE
$9.47B
$1.11M 0.36%
27,700
– –
ESS icon
136
Essex Property Trust
ESS
$18.4B
$1.1M 0.36%
5,200
– –
SEE
137
DELISTED
Sealed Air
SEE
$1.1M 0.36%
22,000
– –
LSI
138
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.35%
10,900
– –
RHI icon
139
Robert Half
RHI
$3.96B
$1.06M 0.35%
14,400
– –
UDR icon
140
UDR
UDR
$12.4B
$1M 0.33%
25,888
– –
HST icon
141
Host Hotels & Resorts
HST
$17.2B
$1M 0.33%
62,343
– –
AIZ icon
142
Assurant
AIZ
$14B
$938K 0.3%
7,500
– –
LXP icon
143
LXP Industrial Trust
LXP
$3.56B
$902K 0.29%
18,000
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$850K 0.28%
26,500
-9,000
-25% -$286K
PLYM
145
DELISTED
Plymouth Industrial REIT
PLYM
$825K 0.27%
43,027
– –
OHI icon
146
Omega Healthcare
OHI
$14.7B
$788K 0.26%
28,200
-10,500
-27% -$317K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.2B
$782K 0.25%
62,874
– –
AIRC
148
DELISTED
Apartment Income REIT Corp.
AIRC
$743K 0.24%
21,657
+1,500
+7% +$55K
KRG icon
149
Kite Realty
KRG
$5.69B
$724K 0.24%
34,400
– –
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.74B
$622K 0.2%
26,500
+3,000
+13% +$65.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
  • Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
  • Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
  • Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
  • Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.