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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
+9.39%
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
$308M
AUM Growth
+$23.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.5M
2
MCK icon
McKesson
MCK
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.44M
5
KEYS icon
Keysight
KEYS
+$1.36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.84M
2
ALL icon
Allstate
ALL
+$1.71M
3
TGT icon
Target
TGT
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$12B
$618K 0.2%
20,500
– –
GNL icon
152
Global Net Lease
GNL
$1.84B
$559K 0.18%
44,492
– –
CUZ icon
153
Cousins Properties
CUZ
$5.19B
$529K 0.17%
20,900
– –
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$521K 0.17%
36,000
+12,000
+50% +$174K
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$520K 0.17%
14,400
+4,500
+45% +$176K
UMH
156
UMH Properties
UMH
$1.29B
$492K 0.16%
30,564
– –
XRN
157
Chiron Real Estate Inc
XRN
$514M
$457K 0.15%
9,640
– –
BDN
158
Brandywine Realty Trust
BDN
$524M
$440K 0.14%
71,500
– –
CSR
159
Centerspace
CSR
$921M
$412K 0.13%
7,019
– –
BXP icon
160
Boston Properties
BXP
$11.2B
$393K 0.13%
5,814
– –
HIW icon
161
Highwoods Properties
HIW
$3.65B
$383K 0.12%
13,698
– –
HPP
162
Hudson Pacific Properties
HPP
$747M
$370K 0.12%
5,429
– –
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.71B
$325K 0.11%
3,204
-2,100
-40% -$224K
GTY
164
Getty Realty Corp
GTY
$2.11B
$322K 0.1%
9,500
– –
UBA
165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$322K 0.1%
17,000
– –
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.86B
$305K 0.1%
28,800
– –
EPR icon
167
EPR Properties
EPR
$4.76B
$294K 0.1%
7,800
– –
IRT icon
168
Independence Realty Trust
IRT
$3.92B
$287K 0.09%
17,000
– –
FCPT icon
169
Four Corners Property Trust
FCPT
$2.81B
$285K 0.09%
11,000
– –
SLG icon
170
SL Green Realty
SLG
$3.76B
$266K 0.09%
7,902
– –
KRC icon
171
Kilroy Realty
KRC
$4.52B
$251K 0.08%
6,500
– –
SKT icon
172
Tanger
SKT
$4.67B
$242K 0.08%
13,500
– –
ILPT
173
Industrial Logistics Properties Trust
ILPT
$575M
$218K 0.07%
66,572
– –
KIM icon
174
Kimco Realty
KIM
$17.2B
$218K 0.07%
10,295
– –
APLE icon
175
Apple Hospitality REIT
APLE
$3.9B
$205K 0.07%
13,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.

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

  • Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
  • Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
  • Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
  • Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
  • Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.