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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
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$2.13B
$193K 0.07%
143,100
– –
SLG icon
177
SL Green Realty
SLG
$3.85B
$139K 0.05%
5,902
-2,000
-25% -$67.5K
INN
178
Summit Hotel Properties
INN
$749M
$131K 0.05%
18,700
– –
DEI icon
179
Douglas Emmett
DEI
$1.99B
$111K 0.04%
9,000
– –
VNO icon
180
Vornado Realty Trust
VNO
$7.51B
$96K 0.03%
6,237
-3,000
-32% -$60.6K
CLDT
181
Chatham Lodging
CLDT
$614M
$94K 0.03%
9,000
– –
MAC icon
182
Macerich
MAC
$7.34B
$92K 0.03%
8,692
– –
PEB icon
183
Pebblebrook Hotel Trust
PEB
$2.18B
$89K 0.03%
6,355
– –
PW
184
Power REIT
PW
$2.81M
$65K 0.02%
1,744
– –
PK icon
185
Park Hotels & Resorts
PK
$3.04B
$63K 0.02%
5,106
-4,000
-44% -$52.5K
DBRG icon
186
DigitalBridge
DBRG
$2.93B
$58K 0.02%
4,821
-10,000
-67% -$126K
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54K 0.02%
8,000
– –
AHRT
188
AH Realty Trust
AHRT
$527M
– –
-13,101
Closed -$151K
CDP icon
189
COPT Defense Properties
CDP
$4.26B
– –
-6,500
Closed -$169K
EGP icon
190
EastGroup Properties
EGP
$11.2B
– –
-422
Closed -$62K
ESRT icon
191
Empire State Realty Trust
ESRT
$850M
– –
-10,000
Closed -$67K
OPI
192
DELISTED
Office Properties Income Trust
OPI
– –
-7,714
Closed -$103K
SVC
193
Service Properties Trust
SVC
$1.02B
– –
-2,053
Closed -$75K
STOR
194
DELISTED
STORE Capital Corporation
STOR
– –
-26,500
Closed -$850K
RVI
195
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
108
– –
NYRT
196
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
4 5 6 7
8

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
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
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

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

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.