We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 4.9%
85,280
-9,000
-10% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.1M 3.85%
38,390
-3,000
-7% -$765K
PLD icon
3
Prologis
PLD
$138B
$7.59M 2.64%
60,858
-1,000
-2% -$123K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 1.48%
41,000
-5,000
-11% -$480K
UNH icon
5
UnitedHealth
UNH
$382B
$4.11M 1.43%
8,700
-1,200
-12% -$579K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.95M 1.38%
25,500
-2,000
-7% -$323K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 1.36%
37,600
-6,000
-14% -$579K
V icon
8
Visa
V
$677B
$3.74M 1.3%
16,600
-1,200
-7% -$267K
PG icon
9
Procter & Gamble
PG
$343B
$3.64M 1.27%
24,500
-2,000
-8% -$286K
O icon
10
Realty Income
O
$61.2B
$3.56M 1.24%
56,154
– –
HD icon
11
Home Depot
HD
$332B
$3.22M 1.12%
10,900
-700
-6% -$215K
ABBV icon
12
AbbVie
ABBV
$458B
$3.14M 1.09%
19,700
-3,300
-14% -$505K
PSA icon
13
Public Storage
PSA
$60.2B
$3.12M 1.09%
10,313
– –
MRK icon
14
Merck
MRK
$324B
$2.99M 1.04%
28,100
-6,400
-19% -$691K
PEP icon
15
PepsiCo
PEP
$186B
$2.95M 1.03%
16,200
-1,500
-8% -$262K
WMT icon
16
Walmart Inc
WMT
$871B
$2.77M 0.97%
56,400
-7,500
-12% -$356K
EQIX icon
17
Equinix
EQIX
$107B
$2.75M 0.96%
3,810
– –
CSCO icon
18
Cisco
CSCO
$450B
$2.74M 0.96%
52,500
-4,000
-7% -$195K
COST icon
19
Costco
COST
$415B
$2.68M 0.93%
5,400
-600
-10% -$294K
SPG icon
20
Simon Property Group
SPG
$74.5B
$2.55M 0.89%
22,806
– –
WPC icon
21
W.P. Carey
WPC
$17.1B
$2.53M 0.88%
33,391
-1,531
-4% -$122K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.49M 0.87%
47,871
– –
TXN icon
23
Texas Instruments
TXN
$255B
$2.44M 0.85%
13,100
-1,300
-9% -$229K
ORCL icon
24
Oracle
ORCL
$331B
$2.28M 0.79%
24,500
-4,500
-16% -$395K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.22M 0.77%
32,000
-4,000
-11% -$282K
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q1 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.