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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.79M 0.78%
23,300
– –
BKNG icon
27
Booking.com
BKNG
$154B
$2.67M 0.74%
32,500
– –
IBM icon
28
IBM
IBM
$214B
$2.59M 0.72%
20,188
– –
MMM icon
29
3M
MMM
$94.1B
$2.54M 0.71%
17,222
– –
SLG icon
30
SL Green Realty
SLG
$3.77B
$2.51M 0.7%
28,260
+2,066
+8% +$170K
USB icon
31
US Bancorp
USB
$100B
$2.51M 0.7%
42,400
– –
TJX icon
32
TJX Companies
TJX
$178B
$2.5M 0.7%
41,000
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.47M 0.69%
14,500
– –
HUM icon
34
Humana
HUM
$46.7B
$2.46M 0.68%
6,700
– –
ZTS icon
35
Zoetis
ZTS
$32.5B
$2.45M 0.68%
18,500
-2,700
-13% -$336K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$2.44M 0.68%
13,600
– –
TGT icon
37
Target
TGT
$65.5B
$2.44M 0.68%
19,000
-3,000
-14% -$352K
SPGI icon
38
S&P Global
SPGI
$126B
$2.43M 0.68%
8,900
-800
-8% -$208K
MRSH
39
Marsh
MRSH
$91.7B
$2.42M 0.67%
21,700
– –
SYK icon
40
Stryker
SYK
$133B
$2.39M 0.67%
11,400
– –
VNO icon
41
Vornado Realty Trust
VNO
$7.54B
$2.39M 0.66%
35,937
+2,700
+8% +$175K
BLK icon
42
Blackrock
BLK
$170B
$2.36M 0.66%
+4,700
New +$2.23M
LRCX icon
43
Lam Research
LRCX
$337B
$2.34M 0.65%
+80,000
New +$2.12M
FISV
44
Fiserv Inc
FISV
$28.9B
$2.31M 0.64%
+20,000
New +$2.21M
ELV icon
45
Elevance Health
ELV
$83.7B
$2.31M 0.64%
7,650
– –
DG icon
46
Dollar General
DG
$27.8B
$2.29M 0.64%
14,700
– –
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$2.28M 0.63%
16,600
– –
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$2.25M 0.62%
11,550
-750
-6% -$143K
INTU icon
49
Intuit
INTU
$85.6B
$2.25M 0.62%
8,575
– –
D icon
50
Dominion Energy
D
$62.1B
$2.24M 0.62%
27,000
– –
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.