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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
+1.24%
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
$335M
AUM Growth
-$45.6M
Cap. Flow
-$47M
Cap. Flow %
-14.01%
Top 10 Hldgs %
17.77%
Holding
211
New
3
Increased
4
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
CTRE icon
CareTrust REIT
CTRE
+$564K
4
LAMR icon
Lamar Advertising Co
LAMR
+$426K
5
COLD icon
Americold
COLD
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.39M
3
K
Kellanova
K
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$10.1B
$1.01M 0.3%
2,400
– –
EPRT icon
152
Essential Properties Realty Trust
EPRT
$6.74B
$996K 0.3%
30,500
-4,000
-12% -$127K
UDR icon
153
UDR
UDR
$12.4B
$944K 0.28%
20,888
-8,500
-29% -$364K
SBRA icon
154
Sabra Healthcare REIT
SBRA
$5.2B
$941K 0.28%
53,874
-6,500
-11% -$110K
BNL icon
155
Broadstone Net Lease
BNL
$4.08B
$937K 0.28%
55,000
-7,000
-11% -$114K
NNN icon
156
NNN REIT
NNN
$9.03B
$930K 0.28%
21,800
-2,500
-10% -$102K
ULTA icon
157
Ulta Beauty
ULTA
$23B
$916K 0.27%
2,500
– –
AMH icon
158
American Homes 4 Rent
AMH
$12.4B
$907K 0.27%
24,000
+1,500
+7% +$53.6K
LAMR icon
159
Lamar Advertising Co
LAMR
$16B
$876K 0.26%
7,700
+3,500
+83% +$426K
BAH icon
160
Booz Allen Hamilton
BAH
$8.56B
$868K 0.26%
8,300
– –
LKQ icon
161
LKQ Corp
LKQ
$5.91B
$842K 0.25%
19,800
– –
EPR icon
162
EPR Properties
EPR
$4.69B
$815K 0.24%
15,500
-2,000
-11% -$98.1K
ARE icon
163
Alexandria Real Estate Equities
ARE
$9.24B
$809K 0.24%
8,750
-500
-5% -$49K
UPS icon
164
United Parcel Service
UPS
$90.8B
$737K 0.22%
6,700
-700
-9% -$83.7K
KRG icon
165
Kite Realty
KRG
$5.69B
$725K 0.22%
32,400
-4,000
-11% -$91.5K
GTY
166
Getty Realty Corp
GTY
$2.1B
$702K 0.21%
22,500
-2,500
-10% -$76.7K
HST icon
167
Host Hotels & Resorts
HST
$17.2B
$694K 0.21%
48,843
-5,000
-9% -$81.1K
LXP icon
168
LXP Industrial Trust
LXP
$3.56B
$675K 0.2%
15,600
-1,600
-9% -$68.6K
CTRE icon
169
CareTrust REIT
CTRE
$9.74B
$600K 0.18%
+21,000
New +$564K
MPT
170
Medical Properties Trust
MPT
$2.75B
$594K 0.18%
98,500
-15,000
-13% -$75.8K
PLYM
171
DELISTED
Plymouth Industrial REIT
PLYM
$563K 0.17%
34,527
-3,500
-9% -$59K
CUZ icon
172
Cousins Properties
CUZ
$5.17B
$543K 0.16%
18,400
-2,000
-10% -$59.8K
HUM icon
173
Humana
HUM
$45B
$529K 0.16%
2,000
– –
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$516K 0.15%
19,000
-8,000
-30% -$219K
XRN
175
Chiron Real Estate Inc
XRN
$511M
$474K 0.14%
10,840
-1,200
-10% -$49.6K
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund Sabic held 211 positions worth $335M, down 12% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $47M in Q1 2025, closing 2 positions and reducing 169 holdings. Its most notable exit was Kellanova, an estimated $1.07M position sold in full.

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

Against the trend, Pensionfund Sabic opened a new position in CareTrust REIT worth $600K.

  • Pensionfund Sabic's largest Q1 2025 buy was CareTrust REIT: 21,000 shares worth $600K.
  • Pensionfund Sabic added most to NVIDIA in Q1 2025, an estimated $1.84M increase.
  • Pensionfund Sabic's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Pensionfund Sabic fully exited Kellanova in Q1 2025, selling an estimated $1.07M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $335M portfolio in Q1 2025.
  • Pensionfund Sabic opened 3 new positions and closed 2 in Q1 2025.
  • Pensionfund Sabic's portfolio value fell 12% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.