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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$3.08M 0.78%
14,700
– –
ZTS icon
27
Zoetis
ZTS
$32.4B
$3.06M 0.77%
18,500
– –
SBUX icon
28
Starbucks
SBUX
$120B
$3.05M 0.77%
35,500
+2,000
+6% +$160K
IBM icon
29
IBM
IBM
$211B
$2.96M 0.75%
25,418
+2,092
+9% +$246K
XOM icon
30
ExxonMobil
XOM
$644B
$2.95M 0.74%
86,000
+10,000
+13% +$409K
INTU icon
31
Intuit
INTU
$86.5B
$2.9M 0.73%
8,875
+300
+3% +$93.9K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$2.87M 0.72%
50,000
+4,000
+9% +$223K
MMM icon
33
3M
MMM
$90.9B
$2.87M 0.72%
21,408
+1,794
+9% +$241K
BLK icon
34
Blackrock
BLK
$169B
$2.82M 0.71%
5,000
+300
+6% +$171K
HUM icon
35
Humana
HUM
$43.7B
$2.77M 0.7%
6,700
– –
EBAY icon
36
eBay
EBAY
$50.6B
$2.76M 0.7%
53,000
– –
VER
37
DELISTED
VEREIT, Inc.
VER
$2.75M 0.69%
84,648
+4,000
+5% +$132K
SYK icon
38
Stryker
SYK
$125B
$2.71M 0.68%
13,000
+1,000
+8% +$194K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$2.68M 0.68%
11,550
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$2.67M 0.67%
6,800
– –
LRCX icon
41
Lam Research
LRCX
$367B
$2.65M 0.67%
80,000
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$2.63M 0.66%
13,600
– –
D icon
43
Dominion Energy
D
$60.8B
$2.6M 0.66%
33,000
+5,000
+18% +$393K
MRSH
44
Marsh
MRSH
$90.5B
$2.6M 0.66%
22,700
+1,000
+5% +$115K
BBY icon
45
Best Buy
BBY
$18.2B
$2.59M 0.65%
23,300
– –
ELV icon
46
Elevance Health
ELV
$81.5B
$2.59M 0.65%
9,650
+1,000
+12% +$269K
TJX icon
47
TJX Companies
TJX
$174B
$2.56M 0.65%
46,000
+4,000
+10% +$216K
PSA icon
48
Public Storage
PSA
$60.5B
$2.52M 0.64%
11,313
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.51M 0.63%
18,000
+3,000
+20% +$420K
EQIX icon
50
Equinix
EQIX
$101B
$2.51M 0.63%
3,300
+100
+3% +$75.7K
1
2
3 4 5

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TF
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WAG
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.