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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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PW
176
Power REIT
PW
$3.14M
$222K 0.07%
1,744
+1,533
+727% +$372K
ESRT icon
177
Empire State Realty Trust
ESRT
$869M
$204K 0.07%
29,000
– –
KIM icon
178
Kimco Realty
KIM
$17.2B
$204K 0.07%
10,295
– –
DEI icon
179
Douglas Emmett
DEI
$1.99B
$201K 0.06%
9,000
– –
SKT icon
180
Tanger
SKT
$4.7B
$192K 0.06%
13,500
-5,000
-27% -$83K
APLE icon
181
Apple Hospitality REIT
APLE
$3.9B
$191K 0.06%
13,000
– –
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.71B
$187K 0.06%
1,704
– –
AIV
183
Aimco
AIV
$384M
$176K 0.06%
27,557
– –
AHRT
184
AH Realty Trust
AHRT
$531M
$168K 0.05%
13,101
– –
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$161K 0.05%
8,509
-5,000
-37% -$107K
OPI
186
DELISTED
Office Properties Income Trust
OPI
$154K 0.05%
7,714
-5,000
-39% -$108K
INN
187
Summit Hotel Properties
INN
$746M
$136K 0.04%
18,700
– –
PK icon
188
Park Hotels & Resorts
PK
$3.04B
$124K 0.04%
9,106
– –
SVC
189
Service Properties Trust
SVC
$1.05B
$106K 0.03%
4,053
– –
PEB icon
190
Pebblebrook Hotel Trust
PEB
$2.15B
$105K 0.03%
6,355
– –
CLDT
191
Chatham Lodging
CLDT
$626M
$94K 0.03%
9,000
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78K 0.02%
8,000
– –
MAC icon
193
Macerich
MAC
$7.28B
$76K 0.02%
8,692
– –
EGP icon
194
EastGroup Properties
EGP
$11.2B
$65K 0.02%
422
– –
CEG icon
195
Constellation Energy
CEG
$94B
– –
-11,500
Closed -$647K
ELME
196
Elme Communities
ELME
$145M
– –
-10,000
Closed -$255K
MAN icon
197
ManpowerGroup
MAN
$2.42B
– –
-12,000
Closed -$1.13M
MNST icon
198
Monster Beverage
MNST
$94.3B
– –
-42,400
Closed -$1.69M
NI icon
199
NiSource
NI
$21.4B
– –
-57,000
Closed -$1.81M
VRE
200
DELISTED
Veris Residential
VRE
– –
-6,000
Closed -$104K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.