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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
+14.19%
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
$534M
AUM Growth
+$60.3M
Cap. Flow
+$710K
Cap. Flow %
0.13%
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
GILD icon
Gilead Sciences
GILD
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.75M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
SRE icon
Sempra
SRE
+$2.41M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.65M
2
INTU icon
Intuit
INTU
+$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
151
VICI Properties
VICI
$29B
$1.19M 0.22%
39,500
– –
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M 0.22%
21,657
– –
GNL icon
153
Global Net Lease
GNL
$1.84B
$1.17M 0.22%
76,492
– –
STOR
154
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.22%
33,500
– –
NHI icon
155
National Health Investors
NHI
$3.72B
$1.13M 0.21%
19,600
– –
FCPT icon
156
Four Corners Property Trust
FCPT
$2.81B
$1.03M 0.19%
35,000
– –
SBRA icon
157
Sabra Healthcare REIT
SBRA
$5.34B
$1.01M 0.19%
74,874
+8,000
+12% +$113K
IRT icon
158
Independence Realty Trust
IRT
$3.92B
$982K 0.18%
38,000
-8,000
-17% -$189K
BDN
159
Brandywine Realty Trust
BDN
$524M
$960K 0.18%
71,500
– –
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$960K 0.18%
51,000
– –
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
$939K 0.18%
52,000
– –
HIW icon
162
Highwoods Properties
HIW
$3.65B
$843K 0.16%
18,898
– –
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$819K 0.15%
14,300
– –
UMH
164
UMH Properties
UMH
$1.29B
$808K 0.15%
29,564
– –
BXP icon
165
Boston Properties
BXP
$11.2B
$785K 0.15%
6,814
– –
CSR
166
Centerspace
CSR
$921M
$778K 0.15%
7,019
-1,000
-12% -$103K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$746K 0.14%
23,582
– –
HPP
168
Hudson Pacific Properties
HPP
$747M
$741K 0.14%
4,286
– –
SLG icon
169
SL Green Realty
SLG
$3.76B
$711K 0.13%
9,619
-294
-3% -$21.6K
CDP icon
170
COPT Defense Properties
CDP
$4.3B
$685K 0.13%
24,500
– –
XRN
171
Chiron Real Estate Inc
XRN
$514M
$643K 0.12%
7,240
– –
MNR
172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$525K 0.1%
25,000
– –
DBRG icon
173
DigitalBridge
DBRG
$2.93B
$494K 0.09%
14,822
– –
VNO icon
174
Vornado Realty Trust
VNO
$7.41B
$470K 0.09%
11,237
– –
KRG icon
175
Kite Realty
KRG
$5.81B
$455K 0.09%
20,900
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
  • Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
  • Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
  • Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
  • Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.