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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.5M 4.6%
36,890
-1,500
-4% -$607K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 4.06%
79,780
-4,500
-5% -$818K
PLD icon
3
Prologis
PLD
$138B
$9.88M 2.93%
75,858
+16,000
+27% +$2.09M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.21M 1.84%
+12,800
New +$5.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.19M 1.83%
41,000
– –
O icon
6
Realty Income
O
$61.2B
$5.58M 1.66%
103,238
+40,284
+64% +$2.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.27M 1.56%
34,600
-3,000
-8% -$433K
SPG icon
8
Simon Property Group
SPG
$74.5B
$4.63M 1.37%
29,606
+6,000
+25% +$880K
EQIX icon
9
Equinix
EQIX
$107B
$4.3M 1.27%
5,210
+1,400
+37% +$1.18M
VICI icon
10
VICI Properties
VICI
$29.4B
$4.11M 1.22%
138,000
+51,500
+60% +$1.55M
PSA icon
11
Public Storage
PSA
$60.2B
$3.92M 1.16%
13,513
+3,000
+29% +$860K
UNH icon
12
UnitedHealth
UNH
$382B
$3.86M 1.14%
7,800
-600
-7% -$305K
V icon
13
Visa
V
$677B
$3.79M 1.12%
13,600
-2,000
-13% -$552K
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$3.71M 1.1%
25,747
+5,500
+27% +$777K
MA icon
15
Mastercard
MA
$477B
$3.66M 1.08%
7,600
-400
-5% -$183K
HD icon
16
Home Depot
HD
$332B
$3.49M 1.03%
9,100
-1,300
-13% -$475K
PG icon
17
Procter & Gamble
PG
$343B
$3.39M 1.01%
20,900
-2,600
-11% -$408K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.38M 1%
+25,500
New +$3.16M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.37M 1%
21,300
-3,200
-13% -$509K
WELL icon
20
Welltower
WELL
$178B
$3.11M 0.92%
33,259
+8,000
+32% +$724K
MRK icon
21
Merck
MRK
$324B
$3.1M 0.92%
23,500
-4,600
-16% -$567K
ABBV icon
22
AbbVie
ABBV
$458B
$3.02M 0.9%
16,600
-3,100
-16% -$534K
COST icon
23
Costco
COST
$415B
$2.93M 0.87%
4,000
-800
-17% -$571K
WMT icon
24
Walmart Inc
WMT
$871B
$2.77M 0.82%
46,100
-7,300
-14% -$418K
PEP icon
25
PepsiCo
PEP
$186B
$2.64M 0.78%
15,100
-400
-3% -$67.3K
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 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.