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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
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
176
COPT Defense Properties
CDP
$4.29B
$408K 0.09%
15,500
– –
DBRG icon
177
DigitalBridge
DBRG
$2.93B
$384K 0.09%
14,822
-24,500
-62% -$551K
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$361K 0.08%
57,935
+21,072
+57% +$123K
OPI
179
DELISTED
Office Properties Income Trust
OPI
$350K 0.08%
12,714
– –
KRG icon
180
Kite Realty
KRG
$5.77B
$336K 0.08%
17,400
– –
ESRT icon
181
Empire State Realty Trust
ESRT
$869M
$323K 0.07%
29,000
– –
ELME
182
Elme Communities
ELME
$146M
$309K 0.07%
14,000
– –
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.7B
$307K 0.07%
1,704
-3,796
-69% -$728K
EPR icon
184
EPR Properties
EPR
$4.68B
$294K 0.07%
6,300
-3,300
-34% -$139K
DEI icon
185
Douglas Emmett
DEI
$2B
$283K 0.07%
9,000
– –
UBA
186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$283K 0.07%
17,000
– –
SKT icon
187
Tanger
SKT
$4.66B
$280K 0.06%
18,500
-10,000
-35% -$147K
XRN
188
Chiron Real Estate Inc
XRN
$514M
$278K 0.06%
4,240
– –
KW
189
DELISTED
Kennedy-Wilson Holdings
KW
$273K 0.06%
13,509
– –
VICI icon
190
VICI Properties
VICI
$29B
$254K 0.06%
+9,000
New +$244K
SVC
191
Service Properties Trust
SVC
$1.03B
$240K 0.06%
4,053
– –
PK icon
192
Park Hotels & Resorts
PK
$3.03B
$197K 0.05%
9,106
– –
KIM icon
193
Kimco Realty
KIM
$17.2B
$193K 0.04%
10,295
– –
INN
194
Summit Hotel Properties
INN
$747M
$190K 0.04%
18,700
– –
APLE icon
195
Apple Hospitality REIT
APLE
$3.91B
$189K 0.04%
13,000
– –
AIV
196
Aimco
AIV
$388M
$169K 0.04%
27,557
-152
-0.5% -$770
AHRT
197
AH Realty Trust
AHRT
$532M
$164K 0.04%
13,101
– –
PEB icon
198
Pebblebrook Hotel Trust
PEB
$2.17B
$154K 0.04%
6,355
– –
CLDT
199
Chatham Lodging
CLDT
$621M
$118K 0.03%
9,000
– –
MAC icon
200
Macerich
MAC
$7.35B
$102K 0.02%
8,692
– –
6 7
8
9 10

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
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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Pensionfund Sabic's Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.