We are live on ! Find out more
SCB

Saudi Central Bank Portfolio holdings

AUM $7.63B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+53.44%
3 Year Est. Return
+139.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
95.45%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$147M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$104M

Top Sells

No sells this quarter

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
$21.7B
$189M 46.72%
+4,321,004
New +$147M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$109M 27.01%
+3,099,466
New +$135M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$106M 26.26%
+756,686
New +$104M

Similar funds

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Saudi Central Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Saudi Central Bank held 3 positions worth $404M. Its ten largest holdings account for 100% of the portfolio.

Saudi Central Bank deployed $386M of net new capital in Q4 2022, opening 3 new positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,321,004 shares worth $189M.

  • Saudi Central Bank's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 4,321,004 shares worth $189M.
  • Saudi Central Bank's ten largest holdings make up 100% of its $404M portfolio in Q4 2022.
  • Saudi Central Bank opened 3 new positions and closed 0 in Q4 2022.

Based on Saudi Central Bank's 13F filing for Q4 2022, filed 18 Jan 2023.