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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
+15.48%
1 Year Est. Return
+29.46%
3 Year Est. Return
+76.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$106M
Cap. Flow
+$84.5M
Cap. Flow %
38.96%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$96.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$111M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$111M 51.14%
+3,099,466
New +$96.2M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$106M 48.86%
+4,321,004
New +$99.7M
VTV icon
3
Vanguard Value ETF
VTV
$189B
– –
-756,686
Closed -$111M

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SAMU
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Saudi Central Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Saudi Central Bank held 3 positions worth $217M, up 95% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saudi Central Bank deployed $84.5M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,321,004 shares worth $106M.

On the sell side, the most notable exit was Vanguard Value ETF, an estimated $111M sold.

  • Saudi Central Bank's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 4,321,004 shares worth $106M.
  • Saudi Central Bank fully exited Vanguard Value ETF in Q1 2021, selling an estimated $111M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $217M portfolio in Q1 2021.
  • Saudi Central Bank opened 2 new positions and closed 1 in Q1 2021.
  • Saudi Central Bank's portfolio value rose 95% quarter-over-quarter to $217M.

Based on Saudi Central Bank's 13F filing for Q1 2021, filed 6 Jun 2022.