We are live on
!
Find out more
PS
Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
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
$433M
AUM Growth
+$36M
(+9.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 3 |
Procter & Gamble
PG
|
+$5.09M |
| 4 |
Comcast
CMCSA
|
+$4.33M |
| 5 |
Philip Morris
PM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.2M |
| 2 |
Mastercard
MA
|
+$5.55M |
| 3 |
ExxonMobil
XOM
|
+$2.95M |
| 4 |
Stryker
SYK
|
+$2.71M |
| 5 |
TJX Companies
TJX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.6B
| – | – |
-49,400
| Closed | -$1.77M |
|
|
227
ExxonMobil
XOM
$638B
| – | – |
-86,000
| Closed | -$2.95M |
|
|
Y
228
DELISTED
Alleghany Corp
Y
| – | – |
-2,800
| Closed | -$1.46M |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| – | – |
-120,000
| Closed | -$1.24M |
|
|
BMY.RT
230
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
23,000
| – | – |
|
|
NYRT
231
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|
Similar funds
TF
GAM
SSCM
FCM
NVIM
KA
BWM
ACMC
Pensionfund Sabic's Q1 2021 Portfolio in Review
As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.
- Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
- Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
- Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
- Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
- Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
- Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
- Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.
Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.