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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
-2.2%
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
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.67B
$478K 0.13%
14,000
– –
XRN
177
Chiron Real Estate Inc
XRN
$514M
$465K 0.12%
12,040
– –
CSR
178
Centerspace
CSR
$921M
$464K 0.12%
7,019
– –
UMH
179
UMH Properties
UMH
$1.29B
$464K 0.12%
24,564
– –
BXP icon
180
Boston Properties
BXP
$11.2B
$462K 0.12%
6,214
– –
MPT
181
Medical Properties Trust
MPT
$2.77B
$448K 0.12%
113,500
– –
PK icon
182
Park Hotels & Resorts
PK
$3.03B
$410K 0.11%
29,106
– –
WAT icon
183
Waters Corp
WAT
$37B
$408K 0.11%
1,100
-500
-31% -$183K
REG icon
184
Regency Centers
REG
$14.7B
$399K 0.1%
5,399
– –
KIM icon
185
Kimco Realty
KIM
$17.2B
$382K 0.1%
16,295
– –
FCPT icon
186
Four Corners Property Trust
FCPT
$2.81B
$380K 0.1%
14,000
– –
BDN
187
Brandywine Realty Trust
BDN
$524M
$372K 0.1%
66,500
– –
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.86B
$318K 0.08%
31,100
– –
HIW icon
189
Highwoods Properties
HIW
$3.65B
$297K 0.08%
9,698
– –
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.71B
$293K 0.08%
4,404
– –
NSA
191
DELISTED
National Storage Affiliates Trust
NSA
$288K 0.08%
7,600
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.41B
$262K 0.07%
6,237
– –
APLE icon
193
Apple Hospitality REIT
APLE
$3.9B
$246K 0.06%
16,000
– –
CURB
194
Curbline Properties
CURB
$3.52B
$232K 0.06%
+10,000
New +$235K
CHCT
195
Community Healthcare Trust
CHCT
$523M
$231K 0.06%
12,000
– –
KRC icon
196
Kilroy Realty
KRC
$4.52B
$222K 0.06%
5,500
– –
MAC icon
197
Macerich
MAC
$7.33B
$173K 0.05%
8,692
– –
CLDT
198
Chatham Lodging
CLDT
$622M
$134K 0.04%
15,000
+6,000
+67% +$53.2K
INN
199
Summit Hotel Properties
INN
$746M
$128K 0.03%
18,700
– –
HPP
200
Hudson Pacific Properties
HPP
$747M
$115K 0.03%
5,429
– –
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 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.