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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$1.23M 0.37%
21,500
– –
D icon
127
Dominion Energy
D
$60.5B
$1.23M 0.36%
25,000
– –
KDP icon
128
Keurig Dr Pepper
KDP
$42.1B
$1.23M 0.36%
40,000
– –
FE icon
129
FirstEnergy
FE
$28B
$1.22M 0.36%
31,500
-1,500
-5% -$56.1K
BNL icon
130
Broadstone Net Lease
BNL
$4.08B
$1.21M 0.36%
77,000
+16,000
+26% +$252K
DOV icon
131
Dover
DOV
$27.7B
$1.21M 0.36%
6,800
-2,200
-24% -$354K
KEYS icon
132
Keysight
KEYS
$55B
$1.2M 0.36%
7,700
-300
-4% -$46.1K
JPM icon
133
JPMorgan Chase
JPM
$937B
$1.2M 0.36%
6,000
+3,000
+100% +$541K
GL icon
134
Globe Life
GL
$14.3B
$1.2M 0.36%
10,300
– –
NSC icon
135
Norfolk Southern
NSC
$75.6B
$1.2M 0.36%
4,700
-2,000
-30% -$495K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$1.18M 0.35%
9,400
– –
EVRG icon
137
Evergy
EVRG
$19.2B
$1.17M 0.35%
22,000
– –
CAG icon
138
Conagra Brands
CAG
$7.14B
$1.17M 0.35%
39,500
– –
HPQ icon
139
HP
HPQ
$24.8B
$1.16M 0.34%
38,500
-1,500
-4% -$44.1K
ES icon
140
Eversource Energy
ES
$27.1B
$1.14M 0.34%
19,000
-1,000
-5% -$57.5K
EPRT icon
141
Essential Properties Realty Trust
EPRT
$6.74B
$1.13M 0.34%
42,500
+9,000
+27% +$226K
MTD icon
142
Mettler-Toledo International
MTD
$29B
$1.13M 0.34%
850
-200
-19% -$247K
CPB icon
143
Campbell Soup
CPB
$6.67B
$1.11M 0.33%
25,000
-2,000
-7% -$86.5K
NNN icon
144
NNN REIT
NNN
$9.03B
$1.11M 0.33%
+26,000
New +$1.08M
HSIC icon
145
Henry Schein
HSIC
$9.85B
$1.09M 0.32%
14,500
-1,000
-6% -$75K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.32%
33,500
-1,500
-4% -$48.6K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.2B
$1.07M 0.32%
72,374
+15,500
+27% +$215K
NHI icon
148
National Health Investors
NHI
$3.68B
$1.07M 0.32%
17,000
+2,000
+13% +$113K
WAT icon
149
Waters Corp
WAT
$36.8B
$1.07M 0.32%
3,100
-1,200
-28% -$394K
RHI icon
150
Robert Half
RHI
$3.96B
$1.06M 0.31%
13,400
-1,000
-7% -$80.6K
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 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.