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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
+11.33%
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
$317M
AUM Growth
+$32.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.7M
2
KLAC icon
KLA
KLAC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$455K
4
PFE icon
Pfizer
PFE
+$242K
5
VICI icon
VICI Properties
VICI
+$206K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
MO icon
Altria Group
MO
+$1.53M
3
LII icon
Lennox International
LII
+$239K
4
FICO icon
Fair Isaac
FICO
+$201K
5
IBM icon
IBM
IBM
+$151K

Sector Composition

Rank Sector Weight
1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$15.1B
$834K 0.26%
27,200
-1,000
-4% -$32.1K
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.34B
$812K 0.26%
56,874
-10,000
-15% -$142K
KRG icon
153
Kite Realty
KRG
$5.81B
$786K 0.25%
34,400
– –
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$771K 0.24%
18,600
– –
LXP icon
155
LXP Industrial Trust
LXP
$3.57B
$764K 0.24%
15,400
– –
XRN
156
Chiron Real Estate Inc
XRN
$514M
$713K 0.22%
12,840
– –
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$692K 0.22%
52,000
+8,000
+18% +$95K
EPR icon
158
EPR Properties
EPR
$4.76B
$678K 0.21%
14,000
– –
AMH icon
159
American Homes 4 Rent
AMH
$12B
$629K 0.2%
17,500
– –
MPT
160
Medical Properties Trust
MPT
$2.77B
$606K 0.19%
123,500
– –
IRT icon
161
Independence Realty Trust
IRT
$3.92B
$536K 0.17%
35,000
+3,000
+9% +$41.6K
JPM icon
162
JPMorgan Chase
JPM
$935B
$510K 0.16%
+3,000
New +$455K
GTY
163
Getty Realty Corp
GTY
$2.11B
$468K 0.15%
16,000
+6,500
+68% +$184K
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.71B
$444K 0.14%
4,404
– –
CUZ icon
165
Cousins Properties
CUZ
$5.19B
$436K 0.14%
17,900
– –
BXP icon
166
Boston Properties
BXP
$11.2B
$408K 0.13%
5,814
– –
UMH
167
UMH Properties
UMH
$1.29B
$407K 0.13%
26,564
– –
REG icon
168
Regency Centers
REG
$14.7B
$395K 0.12%
5,899
– –
CSR
169
Centerspace
CSR
$921M
$391K 0.12%
6,719
+700
+12% +$38.2K
BDN
170
Brandywine Realty Trust
BDN
$524M
$386K 0.12%
71,500
– –
SKT icon
171
Tanger
SKT
$4.67B
$374K 0.12%
13,500
– –
HPP
172
Hudson Pacific Properties
HPP
$747M
$354K 0.11%
5,429
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.86B
$338K 0.11%
28,800
– –
FCPT icon
174
Four Corners Property Trust
FCPT
$2.81B
$316K 0.1%
12,500
+1,500
+14% +$34.4K
APLE icon
175
Apple Hospitality REIT
APLE
$3.9B
$266K 0.08%
16,000
– –
4 5 6
7
8

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 2023 Portfolio in Review

As of Q4 2023, Pensionfund Sabic held 195 positions worth $317M, up 12% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2023 buy was Automatic Data Processing: 7,300 shares worth $1.7M.
  • Pensionfund Sabic added most to Pfizer in Q4 2023, an estimated $242K increase.
  • Pensionfund Sabic's biggest Q4 2023 reduction was Lennox International, cutting an estimated $239K.
  • Pensionfund Sabic fully exited Philip Morris in Q4 2023, selling an estimated $2.07M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $317M portfolio in Q4 2023.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q4 2023.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.