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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
+14.19%
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
$534M
AUM Growth
+$60.3M
Cap. Flow
+$710K
Cap. Flow %
0.13%
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
GILD icon
Gilead Sciences
GILD
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.75M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
SRE icon
Sempra
SRE
+$2.41M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.65M
2
INTU icon
Intuit
INTU
+$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.71B
$448K 0.08%
1,704
– –
DHC
177
Diversified Healthcare Trust
DHC
$2.15B
$442K 0.08%
143,100
– –
EPRT icon
178
Essential Properties Realty Trust
EPRT
$6.77B
$432K 0.08%
15,000
– –
KRC icon
179
Kilroy Realty
KRC
$4.52B
$432K 0.08%
6,500
– –
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.86B
$401K 0.08%
28,800
– –
ELME
181
Elme Communities
ELME
$143M
$362K 0.07%
14,000
– –
UBA
182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$362K 0.07%
17,000
– –
SKT icon
183
Tanger
SKT
$4.67B
$357K 0.07%
18,500
– –
KW
184
DELISTED
Kennedy-Wilson Holdings
KW
$323K 0.06%
13,509
– –
OPI
185
DELISTED
Office Properties Income Trust
OPI
$316K 0.06%
12,714
– –
DEI icon
186
Douglas Emmett
DEI
$1.98B
$302K 0.06%
9,000
– –
EPR icon
187
EPR Properties
EPR
$4.76B
$299K 0.06%
6,300
– –
ESRT icon
188
Empire State Realty Trust
ESRT
$872M
$258K 0.05%
29,000
– –
KIM icon
189
Kimco Realty
KIM
$17.2B
$254K 0.05%
10,295
– –
AIV
190
Aimco
AIV
$387M
$213K 0.04%
27,557
– –
APLE icon
191
Apple Hospitality REIT
APLE
$3.9B
$210K 0.04%
13,000
– –
AHRT
192
AH Realty Trust
AHRT
$529M
$199K 0.04%
13,101
– –
INN
193
Summit Hotel Properties
INN
$746M
$183K 0.03%
18,700
– –
SVC
194
Service Properties Trust
SVC
$1.04B
$178K 0.03%
4,053
– –
PK icon
195
Park Hotels & Resorts
PK
$3.03B
$172K 0.03%
9,106
– –
MAC icon
196
Macerich
MAC
$7.33B
$150K 0.03%
8,692
– –
PW
197
Power REIT
PW
$3.01M
$145K 0.03%
211
+150
+246% +$84.7K
PEB icon
198
Pebblebrook Hotel Trust
PEB
$2.15B
$142K 0.03%
6,355
– –
CLDT
199
Chatham Lodging
CLDT
$622M
$123K 0.02%
9,000
– –
VRE
200
DELISTED
Veris Residential
VRE
$110K 0.02%
6,000
– –
5 6 7
8
9

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 2021 Portfolio in Review

As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
  • Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
  • Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
  • Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
  • Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.