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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.9M 4.45%
102,280
-30,000
-23% -$5.04M
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.5M 3.37%
43,890
-11,000
-20% -$3.31M
PLD icon
3
Prologis
PLD
$137B
$8.67M 2.16%
53,672
-7,000
-12% -$1.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.34M 2.08%
60,000
-14,000
-19% -$1.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.42M 1.6%
46,000
-14,000
-23% -$1.9M
UNH icon
6
UnitedHealth
UNH
$379B
$5.56M 1.39%
10,900
-3,400
-24% -$1.64M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.47M 1.36%
15,500
-6,500
-30% -$2.1M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$5.41M 1.35%
30,500
-7,500
-20% -$1.28M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.34M 1.33%
24,000
-6,500
-21% -$1.62M
PG icon
10
Procter & Gamble
PG
$346B
$4.43M 1.1%
29,000
-10,000
-26% -$1.56M
V icon
11
Visa
V
$689B
$4.39M 1.09%
19,800
-6,600
-25% -$1.43M
ABBV icon
12
AbbVie
ABBV
$454B
$4.13M 1.03%
25,500
-10,000
-28% -$1.45M
O icon
13
Realty Income
O
$61.1B
$4.1M 1.02%
59,154
-10,000
-14% -$680K
PSA icon
14
Public Storage
PSA
$60.5B
$4.03M 1%
10,313
-1,000
-9% -$363K
COST icon
15
Costco
COST
$422B
$3.8M 0.95%
6,600
-1,400
-18% -$735K
HD icon
16
Home Depot
HD
$335B
$3.77M 0.94%
12,600
-4,800
-28% -$1.66M
WPC icon
17
W.P. Carey
WPC
$17B
$3.49M 0.87%
44,111
-7,658
-15% -$587K
WMT icon
18
Walmart Inc
WMT
$889B
$3.47M 0.86%
69,900
-17,100
-20% -$803K
CSCO icon
19
Cisco
CSCO
$452B
$3.43M 0.85%
61,500
-21,000
-25% -$1.19M
PEP icon
20
PepsiCo
PEP
$191B
$3.3M 0.82%
19,700
-7,000
-26% -$1.18M
MRK icon
21
Merck
MRK
$323B
$3.24M 0.81%
39,500
-11,000
-22% -$867K
VZ icon
22
Verizon
VZ
$198B
$3.18M 0.79%
62,500
-11,000
-15% -$583K
UNP icon
23
Union Pacific
UNP
$178B
$3.14M 0.78%
11,500
-3,500
-23% -$884K
SPG icon
24
Simon Property Group
SPG
$75.1B
$3M 0.75%
22,806
-4,500
-16% -$641K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$2.99M 0.75%
41,000
-11,000
-21% -$739K
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.