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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
+10.61%
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
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
176
DELISTED
National Storage Affiliates Trust
NSA
$366K 0.11%
7,600
-2,000
-21% -$89.2K
BDN
177
Brandywine Realty Trust
BDN
$524M
$362K 0.11%
66,500
-15,000
-18% -$74.6K
HIW icon
178
Highwoods Properties
HIW
$3.65B
$325K 0.1%
9,698
– –
SITC icon
179
SITE Centers
SITC
$225M
$303K 0.09%
25,635
– –
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.86B
$285K 0.09%
31,100
-6,000
-16% -$56.2K
VNO icon
181
Vornado Realty Trust
VNO
$7.41B
$246K 0.08%
6,237
– –
APLE icon
182
Apple Hospitality REIT
APLE
$3.9B
$238K 0.07%
16,000
– –
CHCT
183
Community Healthcare Trust
CHCT
$523M
$218K 0.07%
+12,000
New +$245K
KRC icon
184
Kilroy Realty
KRC
$4.52B
$213K 0.07%
5,500
– –
HPP
185
Hudson Pacific Properties
HPP
$747M
$182K 0.06%
5,429
– –
MAC icon
186
Macerich
MAC
$7.33B
$159K 0.05%
8,692
– –
INN
187
Summit Hotel Properties
INN
$746M
$128K 0.04%
18,700
– –
GNL icon
188
Global Net Lease
GNL
$1.84B
$122K 0.04%
14,492
+5,000
+53% +$42K
DHC
189
Diversified Healthcare Trust
DHC
$2.15B
$84K 0.03%
20,000
– –
PEB icon
190
Pebblebrook Hotel Trust
PEB
$2.15B
$84K 0.03%
6,355
– –
CLDT
191
Chatham Lodging
CLDT
$622M
$77K 0.02%
9,000
– –
DBRG icon
192
DigitalBridge
DBRG
$2.93B
$68K 0.02%
4,821
– –
PW
193
Power REIT
PW
$3.01M
$23K 0.01%
2,995
– –
AVY icon
194
Avery Dennison
AVY
$13B
– –
-5,900
Closed -$1.29M
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.7B
– –
-50,271
Closed -$2.49M
NSC icon
196
Norfolk Southern
NSC
$75.4B
– –
-4,700
Closed -$1.01M
NYRT
197
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.