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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
+10.61%
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
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
151
DELISTED
Plymouth Industrial REIT
PLYM
$859K 0.27%
38,027
-6,000
-14% -$139K
EPR icon
152
EPR Properties
EPR
$4.76B
$858K 0.27%
17,500
+1,500
+9% +$68.5K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$854K 0.27%
27,000
-6,500
-19% -$199K
A icon
154
Agilent Technologies
A
$39.1B
$817K 0.26%
5,500
-3,000
-35% -$411K
GTY
155
Getty Realty Corp
GTY
$2.11B
$795K 0.25%
25,000
-1,000
-4% -$30.6K
LKQ icon
156
LKQ Corp
LKQ
$5.68B
$790K 0.25%
19,800
-5,000
-20% -$206K
KEYS icon
157
Keysight
KEYS
$54.5B
$779K 0.24%
4,900
-2,800
-36% -$399K
IRT icon
158
Independence Realty Trust
IRT
$3.92B
$738K 0.23%
36,000
-8,000
-18% -$158K
IT icon
159
Gartner
IT
$10.1B
$709K 0.22%
1,400
-1,500
-52% -$721K
MPT
160
Medical Properties Trust
MPT
$2.77B
$664K 0.21%
113,500
-25,000
-18% -$123K
HUM icon
161
Humana
HUM
$43.7B
$633K 0.2%
2,000
-1,000
-33% -$356K
RHI icon
162
Robert Half
RHI
$3.87B
$607K 0.19%
9,000
-4,400
-33% -$279K
CUZ icon
163
Cousins Properties
CUZ
$5.19B
$601K 0.19%
20,400
– –
XRN
164
Chiron Real Estate Inc
XRN
$514M
$597K 0.19%
12,040
-2,000
-14% -$94.3K
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.71B
$593K 0.19%
4,404
-1,000
-19% -$122K
NHI icon
166
National Health Investors
NHI
$3.72B
$588K 0.18%
7,000
-10,000
-59% -$771K
WAT icon
167
Waters Corp
WAT
$37B
$576K 0.18%
1,600
-1,500
-48% -$488K
BXP icon
168
Boston Properties
BXP
$11.2B
$500K 0.16%
6,214
-1,300
-17% -$93.1K
CSR
169
Centerspace
CSR
$921M
$495K 0.15%
7,019
-1,500
-18% -$108K
UMH
170
UMH Properties
UMH
$1.29B
$483K 0.15%
24,564
-5,000
-17% -$93K
SKT icon
171
Tanger
SKT
$4.67B
$465K 0.15%
14,000
-3,000
-18% -$87.6K
FCPT icon
172
Four Corners Property Trust
FCPT
$2.81B
$410K 0.13%
14,000
-2,500
-15% -$69.1K
PK icon
173
Park Hotels & Resorts
PK
$3.03B
$410K 0.13%
29,106
+5,000
+21% +$72.8K
REG icon
174
Regency Centers
REG
$14.7B
$390K 0.12%
5,399
-1,500
-22% -$104K
KIM icon
175
Kimco Realty
KIM
$17.2B
$378K 0.12%
16,295
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.