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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
+8.14%
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
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$910K
2
FCPT icon
Four Corners Property Trust
FCPT
+$763K
3
CSR
Centerspace
CSR
+$577K
4
PLYM
Plymouth Industrial REIT
PLYM
+$302K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$577K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$432K
3
AMH icon
American Homes 4 Rent
AMH
+$315K
4
INVH icon
Invitation Homes
INVH
+$300K
5
MAA icon
Mid-America Apartment Communities
MAA
+$191K

Sector Composition

Rank Sector Weight
1 Real Estate 22.43%
2 Technology 16.64%
3 Healthcare 12.43%
4 Consumer Staples 10.93%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.8M 3.81%
130,280
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.9M 3.17%
54,890
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$11M 2.35%
31,700
– –
PLD icon
4
Prologis
PLD
$135B
$7.25M 1.55%
60,672
– –
JPM icon
5
JPMorgan Chase
JPM
$930B
$6.84M 1.46%
44,000
– –
PSA icon
6
Public Storage
PSA
$55.3B
$6.2M 1.32%
20,613
– –
V icon
7
Visa
V
$669B
$6.17M 1.32%
26,400
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.11M 1.3%
22,000
– –
UNH icon
9
UnitedHealth
UNH
$385B
$6.09M 1.3%
15,200
– –
HD icon
10
Home Depot
HD
$324B
$5.55M 1.18%
17,400
– –
PG icon
11
Procter & Gamble
PG
$342B
$5.26M 1.12%
39,000
– –
CMCSA icon
12
Comcast
CMCSA
$78.3B
$4.68M 1%
82,000
– –
CSCO icon
13
Cisco
CSCO
$444B
$4.37M 0.93%
82,500
– –
LLY icon
14
Eli Lilly
LLY
$1.06T
$4.36M 0.93%
19,000
+1,000
+6% +$201K
PFE icon
15
Pfizer
PFE
$143B
$4.23M 0.9%
108,100
+4,000
+4% +$156K
VZ icon
16
Verizon
VZ
$183B
$4.12M 0.88%
73,500
– –
ABBV icon
17
AbbVie
ABBV
$454B
$4M 0.85%
35,500
– –
PEP icon
18
PepsiCo
PEP
$184B
$3.96M 0.84%
26,700
– –
MRK icon
19
Merck
MRK
$322B
$3.93M 0.84%
50,500
-852
-2% -$63.4K
TGT icon
20
Target
TGT
$61.1B
$3.87M 0.83%
16,000
– –
AMAT icon
21
Applied Materials
AMAT
$447B
$3.85M 0.82%
27,000
– –
ORCL icon
22
Oracle
ORCL
$346B
$3.81M 0.81%
49,000
– –
T icon
23
AT&T
T
$160B
$3.8M 0.81%
174,768
– –
PM icon
24
Philip Morris
PM
$298B
$3.77M 0.8%
38,000
– –
INTU icon
25
Intuit
INTU
$77B
$3.76M 0.8%
7,675
– –
1
2 3 4 5

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM

Pensionfund Sabic's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
  • Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
  • Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
  • Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.

Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.