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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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$12.9M 4.12%
94,280
-8,000
-8% -$1.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 3.4%
41,390
-2,500
-6% -$679K
PLD icon
3
Prologis
PLD
$135B
$6.2M 1.98%
52,672
-1,000
-2% -$138K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$5.99M 1.91%
55,000
-5,000
-8% -$589K
UNH icon
5
UnitedHealth
UNH
$385B
$5.08M 1.62%
9,900
-1,000
-9% -$502K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$4.88M 1.56%
27,500
-3,000
-10% -$535K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.77M 1.52%
43,600
-2,400
-5% -$284K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.23%
14,100
-1,400
-9% -$439K
O icon
9
Realty Income
O
$60.3B
$3.83M 1.22%
56,154
-3,000
-5% -$206K
PG icon
10
Procter & Gamble
PG
$340B
$3.81M 1.22%
26,500
-2,500
-9% -$376K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.55M 1.13%
22,000
-2,000
-8% -$386K
ABBV icon
12
AbbVie
ABBV
$452B
$3.52M 1.13%
23,000
-2,500
-10% -$382K
V icon
13
Visa
V
$667B
$3.5M 1.12%
17,800
-2,000
-10% -$413K
PSA icon
14
Public Storage
PSA
$55B
$3.23M 1.03%
10,313
– –
HD icon
15
Home Depot
HD
$324B
$3.18M 1.02%
11,600
-1,000
-8% -$295K
MRK icon
16
Merck
MRK
$321B
$3.15M 1%
34,500
-5,000
-13% -$443K
PEP icon
17
PepsiCo
PEP
$184B
$2.95M 0.94%
17,700
-2,000
-10% -$337K
WPC icon
18
W.P. Carey
WPC
$16.7B
$2.92M 0.93%
35,943
-8,168
-19% -$659K
COST icon
19
Costco
COST
$409B
$2.88M 0.92%
6,000
-600
-9% -$304K
VZ icon
20
Verizon
VZ
$183B
$2.87M 0.92%
56,500
-6,000
-10% -$304K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$2.77M 0.89%
36,000
-5,000
-12% -$381K
WMT icon
22
Walmart Inc
WMT
$859B
$2.59M 0.83%
63,900
-6,000
-9% -$277K
MCD icon
23
McDonald's
MCD
$186B
$2.57M 0.82%
10,400
-1,500
-13% -$369K
DLR icon
24
Digital Realty Trust
DLR
$66.4B
$2.52M 0.81%
19,447
-500
-3% -$69.1K
AMGN icon
25
Amgen
AMGN
$199B
$2.51M 0.8%
10,300
-1,000
-9% -$245K
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 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.