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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
+4.59%
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
$298M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$371K |
| 2 |
Broadstone Net Lease
BNL
|
+$336K |
| 3 |
Healthpeak Properties
DOC
|
+$264K |
| 4 |
Independence Realty Trust
IRT
|
+$154K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$179K |
| 2 |
Global Net Lease
GNL
|
+$162K |
| 3 |
STAG Industrial
STAG
|
+$138K |
| 4 |
LXP Industrial Trust
LXP
|
+$129K |
| 5 |
Prologis
PLD
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $16.5M | 5.55% |
85,280
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $13.1M | 4.38% |
38,390
| – | – |
|
|
3
Prologis
PLD
$135B
| $7.34M | 2.46% |
59,858
-1,000
| -2% | -$123K |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.91M | 1.65% |
41,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $4.55M | 1.52% |
37,600
| – | – |
|
6
Johnson & Johnson
JNJ
$624B
| $4.22M | 1.42% |
25,500
| – | – |
|
7
UnitedHealth
UNH
$385B
| $4.18M | 1.4% |
8,700
| – | – |
|
8
Visa
V
$669B
| $3.94M | 1.32% |
16,600
| – | – |
|
9
Procter & Gamble
PG
$342B
| $3.72M | 1.25% |
24,500
| – | – |
|
10
Realty Income
O
$60.4B
| $3.42M | 1.15% |
57,154
+1,000
| +2% | +$61K |
|
11
Home Depot
HD
$324B
| $3.39M | 1.14% |
10,900
| – | – |
|
12
Merck
MRK
$322B
| $3.24M | 1.09% |
28,100
| – | – |
|
13
Public Storage
PSA
$55.3B
| $3.01M | 1.01% |
10,313
| – | – |
|
14
PepsiCo
PEP
$184B
| $3M | 1.01% |
16,200
| – | – |
|
15
Equinix
EQIX
$102B
| $2.99M | 1% |
3,810
| – | – |
|
16
Walmart Inc
WMT
$863B
| $2.96M | 0.99% |
56,400
| – | – |
|
17
Oracle
ORCL
$346B
| $2.92M | 0.98% |
24,500
| – | – |
|
18
Costco
COST
$411B
| $2.91M | 0.97% |
5,400
| – | – |
|
19
Cisco
CSCO
$444B
| $2.72M | 0.91% |
52,500
| – | – |
|
20
AbbVie
ABBV
$454B
| $2.65M | 0.89% |
19,700
| – | – |
|
21
Simon Property Group
SPG
$73B
| $2.63M | 0.88% |
22,806
| – | – |
|
22
Texas Instruments
TXN
$259B
| $2.36M | 0.79% |
13,100
| – | – |
|
23
Digital Realty Trust
DLR
$66.4B
| $2.31M | 0.77% |
20,247
+500
| +3% | +$49.5K |
|
24
Lowe's Companies
LOW
$113B
| $2.26M | 0.76% |
10,000
| – | – |
|
25
W.P. Carey
WPC
$16.7B
| $2.26M | 0.76% |
34,105
+714
| +2% | +$49.6K |
|
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Pensionfund Sabic's Q2 2023 Portfolio in Review
As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
- Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
- Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
- Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.
Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.