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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
+9.39%
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
$308M
AUM Growth
+$23.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.5M
2
MCK icon
McKesson
MCK
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.44M
5
KEYS icon
Keysight
KEYS
+$1.36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.84M
2
ALL icon
Allstate
ALL
+$1.71M
3
TGT icon
Target
TGT
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.72B
$198K 0.06%
3,800
-1,300
-25% -$71.3K
VNO icon
177
Vornado Realty Trust
VNO
$7.41B
$192K 0.06%
9,237
– –
CDP icon
178
COPT Defense Properties
CDP
$4.3B
$169K 0.05%
6,500
– –
DBRG icon
179
DigitalBridge
DBRG
$2.93B
$162K 0.05%
14,821
– –
AHRT
180
AH Realty Trust
AHRT
$529M
$151K 0.05%
13,101
– –
DEI icon
181
Douglas Emmett
DEI
$1.98B
$141K 0.05%
9,000
– –
INN
182
Summit Hotel Properties
INN
$746M
$135K 0.04%
18,700
– –
BNL icon
183
Broadstone Net Lease
BNL
$4.11B
$130K 0.04%
+8,000
New +$134K
CLDT
184
Chatham Lodging
CLDT
$622M
$110K 0.04%
9,000
– –
PK icon
185
Park Hotels & Resorts
PK
$3.03B
$107K 0.03%
9,106
– –
OPI
186
DELISTED
Office Properties Income Trust
OPI
$103K 0.03%
7,714
– –
MAC icon
187
Macerich
MAC
$7.33B
$98K 0.03%
8,692
– –
DHC
188
Diversified Healthcare Trust
DHC
$2.15B
$93K 0.03%
143,100
– –
PEB icon
189
Pebblebrook Hotel Trust
PEB
$2.15B
$85K 0.03%
6,355
– –
SVC
190
Service Properties Trust
SVC
$1.04B
$75K 0.02%
2,053
-2,000
-49% -$73.4K
PW
191
Power REIT
PW
$3.01M
$69K 0.02%
1,744
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$68K 0.02%
8,000
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$872M
$67K 0.02%
10,000
– –
EGP icon
194
EastGroup Properties
EGP
$11.2B
$62K 0.02%
422
– –
AGNC icon
195
AGNC Investment
AGNC
$12.4B
– –
-104,000
Closed -$876K
ALL icon
196
Allstate
ALL
$68B
– –
-13,100
Closed -$1.71M
AMAT icon
197
Applied Materials
AMAT
$403B
– –
-19,000
Closed -$1.56M
BAX icon
198
Baxter International
BAX
$13.5B
– –
-22,000
Closed -$1.18M
BLK icon
199
Blackrock
BLK
$169B
– –
-2,800
Closed -$1.54M
EMR icon
200
Emerson Electric
EMR
$83.9B
– –
-19,400
Closed -$1.42M
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 2022 Portfolio in Review

As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
  • Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
  • Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
  • Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
  • Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.