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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$466K 0.1%
25,000
– –
KRC icon
177
Kilroy Realty
KRC
$4.52B
$430K 0.09%
6,500
– –
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.86B
$428K 0.09%
28,800
– –
KRG icon
179
Kite Realty
KRG
$5.81B
$426K 0.09%
20,900
+3,500
+20% +$71K
EPRT icon
180
Essential Properties Realty Trust
EPRT
$6.77B
$419K 0.09%
15,000
-9,000
-38% -$268K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.71B
$394K 0.08%
1,704
– –
DBRG icon
182
DigitalBridge
DBRG
$2.93B
$357K 0.08%
14,822
– –
ELME
183
Elme Communities
ELME
$143M
$347K 0.07%
14,000
– –
OPI
184
DELISTED
Office Properties Income Trust
OPI
$322K 0.07%
12,714
– –
UBA
185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$322K 0.07%
17,000
– –
EPR icon
186
EPR Properties
EPR
$4.76B
$311K 0.07%
6,300
– –
SKT icon
187
Tanger
SKT
$4.67B
$302K 0.06%
18,500
– –
ESRT icon
188
Empire State Realty Trust
ESRT
$872M
$291K 0.06%
29,000
– –
DEI icon
189
Douglas Emmett
DEI
$1.98B
$284K 0.06%
9,000
– –
KW
190
DELISTED
Kennedy-Wilson Holdings
KW
$283K 0.06%
13,509
– –
SVC
191
Service Properties Trust
SVC
$1.04B
$227K 0.05%
4,053
– –
KIM icon
192
Kimco Realty
KIM
$17.2B
$214K 0.05%
10,295
– –
APLE icon
193
Apple Hospitality REIT
APLE
$3.9B
$204K 0.04%
13,000
– –
AIV
194
Aimco
AIV
$387M
$189K 0.04%
27,557
– –
INN
195
Summit Hotel Properties
INN
$746M
$180K 0.04%
18,700
– –
AHRT
196
AH Realty Trust
AHRT
$529M
$175K 0.04%
13,101
– –
PK icon
197
Park Hotels & Resorts
PK
$3.03B
$174K 0.04%
9,106
– –
MAC icon
198
Macerich
MAC
$7.33B
$145K 0.03%
8,692
– –
PEB icon
199
Pebblebrook Hotel Trust
PEB
$2.15B
$142K 0.03%
6,355
– –
CLDT
200
Chatham Lodging
CLDT
$622M
$110K 0.02%
9,000
– –
6 7
8
9 10

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TF
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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 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

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

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.