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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
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
126
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.41%
9,000
-1,900
-17% -$220K
MAS icon
127
Masco
MAS
$15B
$1.18M 0.41%
23,700
-2,000
-8% -$103K
INVH icon
128
Invitation Homes
INVH
$18B
$1.17M 0.41%
37,565
-2,500
-6% -$78.3K
RHI icon
129
Robert Half
RHI
$4.02B
$1.16M 0.4%
14,400
– –
VICI icon
130
VICI Properties
VICI
$29.3B
$1.16M 0.4%
35,500
– –
ESS icon
131
Essex Property Trust
ESS
$18.3B
$1.14M 0.4%
5,450
+250
+5% +$55.1K
GL icon
132
Globe Life
GL
$14.3B
$1.13M 0.39%
10,300
-2,700
-21% -$317K
RJF icon
133
Raymond James Financial
RJF
$34.4B
$1.12M 0.39%
12,000
-3,000
-20% -$318K
MOH icon
134
Molina Healthcare
MOH
$9.98B
$1.07M 0.37%
4,000
– –
UDR icon
135
UDR
UDR
$12.3B
$1.06M 0.37%
25,888
– –
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.74B
$1.06M 0.37%
8,450
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.37%
7,000
– –
SEE
138
DELISTED
Sealed Air
SEE
$1.01M 0.35%
22,000
– –
BRX icon
139
Brixmor Property Group
BRX
$9.58B
$984K 0.34%
45,711
-6,000
-12% -$134K
LXP icon
140
LXP Industrial Trust
LXP
$3.57B
$928K 0.32%
18,000
– –
MPT
141
Medical Properties Trust
MPT
$2.75B
$917K 0.32%
111,500
– –
AIZ icon
142
Assurant
AIZ
$14B
$901K 0.31%
7,500
– –
HST icon
143
Host Hotels & Resorts
HST
$17.2B
$830K 0.29%
50,343
-12,000
-19% -$204K
PLYM
144
DELISTED
Plymouth Industrial REIT
PLYM
$820K 0.29%
39,027
-4,000
-9% -$84.3K
AIRC
145
DELISTED
Apartment Income REIT Corp.
AIRC
$776K 0.27%
21,657
– –
OHI icon
146
Omega Healthcare
OHI
$14.4B
$773K 0.27%
28,200
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5B
$723K 0.25%
62,874
– –
KRG icon
148
Kite Realty
KRG
$5.6B
$720K 0.25%
34,400
– –
NSA
149
DELISTED
National Storage Affiliates Trust
NSA
$664K 0.23%
15,900
+1,500
+10% +$60.7K
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.65B
$659K 0.23%
26,500
– –
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 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

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

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.