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SCB

Saudi Central Bank Portfolio holdings

AUM $4.72B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.08M
Cap. Flow
-$22.2M
Cap. Flow %
-19.9%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$85.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$107M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$111M 100%
+756,686
New +$85.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,837,762
Closed -$107M

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SAMU
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Saudi Central Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Saudi Central Bank held 2 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saudi Central Bank withdrew a net $22.2M in Q4 2020, closing 1 position. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $107M position sold in full.

Against the trend, Saudi Central Bank opened a new position in Vanguard Value ETF worth $111M.

  • Saudi Central Bank's largest Q4 2020 buy was Vanguard Value ETF: 756,686 shares worth $111M.
  • Saudi Central Bank fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $107M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $111M portfolio in Q4 2020.
  • Saudi Central Bank opened 1 new position and closed 1 in Q4 2020.
  • Saudi Central Bank's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on Saudi Central Bank's 13F filing for Q4 2020, filed 6 Jun 2022.