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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
151
DELISTED
Plymouth Industrial REIT
PLYM
$1.17M 0.25%
51,527
– –
VICI icon
152
VICI Properties
VICI
$29B
$1.12M 0.24%
39,500
+22,000
+126% +$670K
STOR
153
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.23%
33,500
-2,000
-6% -$70.8K
COR
154
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.23%
7,700
– –
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.22%
21,657
– –
NHI icon
156
National Health Investors
NHI
$3.72B
$1.05M 0.22%
19,600
+4,200
+27% +$262K
SBRA icon
157
Sabra Healthcare REIT
SBRA
$5.34B
$984K 0.21%
66,874
+5,000
+8% +$84.5K
BDN
158
Brandywine Realty Trust
BDN
$524M
$960K 0.2%
71,500
– –
FCPT icon
159
Four Corners Property Trust
FCPT
$2.81B
$940K 0.2%
35,000
+8,000
+30% +$224K
IRT icon
160
Independence Realty Trust
IRT
$3.92B
$936K 0.2%
46,000
– –
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$899K 0.19%
51,000
– –
HIW icon
162
Highwoods Properties
HIW
$3.65B
$829K 0.18%
18,898
– –
HPP
163
Hudson Pacific Properties
HPP
$747M
$788K 0.17%
4,286
+929
+28% +$175K
CSR
164
Centerspace
CSR
$921M
$758K 0.16%
8,019
– –
BXP icon
165
Boston Properties
BXP
$11.2B
$738K 0.16%
6,814
– –
SLG icon
166
SL Green Realty
SLG
$3.76B
$702K 0.15%
9,913
– –
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$702K 0.15%
23,582
– –
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$693K 0.15%
14,300
– –
UMH
169
UMH Properties
UMH
$1.29B
$677K 0.14%
29,564
– –
CDP icon
170
COPT Defense Properties
CDP
$4.3B
$661K 0.14%
24,500
+9,000
+58% +$256K
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$636K 0.13%
52,000
– –
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$571K 0.12%
30,000
– –
XRN
173
Chiron Real Estate Inc
XRN
$514M
$532K 0.11%
7,240
– –
DHC
174
Diversified Healthcare Trust
DHC
$2.15B
$485K 0.1%
143,100
– –
VNO icon
175
Vornado Realty Trust
VNO
$7.41B
$472K 0.1%
11,237
– –
5 6
7
8 9

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TF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.