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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PW
176
Power REIT
PW
$3.01M
$186K 0.07%
1,744
– –
DBRG icon
177
DigitalBridge
DBRG
$2.93B
$185K 0.07%
14,821
-1
-0% -$19
SKT icon
178
Tanger
SKT
$4.68B
$185K 0.07%
13,500
– –
APLE icon
179
Apple Hospitality REIT
APLE
$3.91B
$183K 0.06%
13,000
– –
DEI icon
180
Douglas Emmett
DEI
$2B
$161K 0.06%
9,000
– –
CDP icon
181
COPT Defense Properties
CDP
$4.3B
$151K 0.05%
6,500
-11,000
-63% -$288K
DHC
182
Diversified Healthcare Trust
DHC
$2.16B
$142K 0.05%
143,100
– –
AHRT
183
AH Realty Trust
AHRT
$531M
$136K 0.05%
13,101
– –
INN
184
Summit Hotel Properties
INN
$748M
$126K 0.04%
18,700
– –
OPI
185
DELISTED
Office Properties Income Trust
OPI
$108K 0.04%
7,714
– –
SVC
186
Service Properties Trust
SVC
$1.03B
$105K 0.04%
4,053
– –
PK icon
187
Park Hotels & Resorts
PK
$3.04B
$103K 0.04%
9,106
– –
PEB icon
188
Pebblebrook Hotel Trust
PEB
$2.16B
$92K 0.03%
6,355
– –
CLDT
189
Chatham Lodging
CLDT
$621M
$89K 0.03%
9,000
– –
KW
190
DELISTED
Kennedy-Wilson Holdings
KW
$70K 0.02%
4,509
-4,000
-47% -$74.8K
MAC icon
191
Macerich
MAC
$7.37B
$69K 0.02%
8,692
– –
ESRT icon
192
Empire State Realty Trust
ESRT
$878M
$66K 0.02%
10,000
-19,000
-66% -$141K
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$64K 0.02%
8,000
– –
EGP icon
194
EastGroup Properties
EGP
$11.2B
$61K 0.02%
422
– –
AIV
195
Aimco
AIV
$388M
– –
-27,557
Closed -$176K
BDX icon
196
Becton Dickinson
BDX
$46.4B
– –
-7,500
Closed -$1.85M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-14,100
Closed -$3.85M
BX icon
198
Blackstone
BX
$105B
– –
-16,500
Closed -$1.5M
EBAY icon
199
eBay
EBAY
$48.3B
– –
-29,000
Closed -$1.21M
ED icon
200
Consolidated Edison
ED
$39.9B
– –
-19,000
Closed -$1.81M
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

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

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.