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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
151
UMH Properties
UMH
$1.29B
$494K 0.17%
30,564
+6,000
+24% +$113K
CUZ icon
152
Cousins Properties
CUZ
$5.19B
$488K 0.17%
20,900
-5,500
-21% -$155K
BDN
153
Brandywine Realty Trust
BDN
$524M
$483K 0.17%
71,500
– –
GNL icon
154
Global Net Lease
GNL
$1.84B
$474K 0.17%
44,492
-10,000
-18% -$139K
CSR
155
Centerspace
CSR
$921M
$473K 0.17%
7,019
– –
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.71B
$469K 0.17%
5,304
+3,600
+211% +$349K
EPRT icon
157
Essential Properties Realty Trust
EPRT
$6.77B
$457K 0.16%
23,500
+8,500
+57% +$194K
BXP icon
158
Boston Properties
BXP
$11.2B
$436K 0.15%
5,814
– –
HPP
159
Hudson Pacific Properties
HPP
$747M
$416K 0.15%
5,429
+1,143
+27% +$111K
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.15%
+9,900
New +$505K
XRN
161
Chiron Real Estate Inc
XRN
$514M
$411K 0.14%
9,640
+5,400
+127% +$298K
HIW icon
162
Highwoods Properties
HIW
$3.65B
$369K 0.13%
13,698
-2,200
-14% -$71.1K
ILPT
163
Industrial Logistics Properties Trust
ILPT
$575M
$366K 0.13%
66,572
+6,000
+10% +$54.2K
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$361K 0.13%
24,000
-4,000
-14% -$67.5K
SLG icon
165
SL Green Realty
SLG
$3.76B
$317K 0.11%
7,902
– –
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.86B
$291K 0.1%
28,800
– –
NHI icon
167
National Health Investors
NHI
$3.72B
$288K 0.1%
5,100
-5,000
-50% -$315K
IRT icon
168
Independence Realty Trust
IRT
$3.92B
$284K 0.1%
17,000
-3,000
-15% -$60.7K
EPR icon
169
EPR Properties
EPR
$4.76B
$280K 0.1%
7,800
+1,500
+24% +$70.8K
KRC icon
170
Kilroy Realty
KRC
$4.52B
$274K 0.1%
6,500
– –
FCPT icon
171
Four Corners Property Trust
FCPT
$2.81B
$266K 0.09%
11,000
-2,000
-15% -$54.9K
UBA
172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$264K 0.09%
17,000
– –
GTY
173
Getty Realty Corp
GTY
$2.11B
$255K 0.09%
+9,500
New +$273K
VNO icon
174
Vornado Realty Trust
VNO
$7.41B
$214K 0.08%
9,237
-2,000
-18% -$55.8K
KIM icon
175
Kimco Realty
KIM
$17.2B
$190K 0.07%
10,295
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

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

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.