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
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.36M 0.78%
18,000
-5,000
-22% -$978K
AMGN icon
27
Amgen
AMGN
$208B
$3.31M 0.76%
13,300
-1,500
-10% -$358K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.28M 0.76%
52,000
-6,000
-10% -$373K
SBUX icon
29
Starbucks
SBUX
$120B
$3.28M 0.76%
30,000
-5,500
-15% -$577K
LRCX icon
30
Lam Research
LRCX
$367B
$3.27M 0.76%
55,000
-25,000
-31% -$1.36M
IBM icon
31
IBM
IBM
$211B
$3.24M 0.75%
25,418
– –
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$3.23M 0.75%
22,947
+6,000
+35% +$829K
TGT icon
33
Target
TGT
$65.6B
$3.17M 0.73%
16,000
-4,000
-20% -$749K
SPG icon
34
Simon Property Group
SPG
$74.4B
$3.11M 0.72%
27,306
-21,500
-44% -$2.24M
ELV icon
35
Elevance Health
ELV
$81.5B
$3.1M 0.72%
8,650
-1,000
-10% -$322K
MO icon
36
Altria Group
MO
$114B
$3.07M 0.71%
+60,000
New +$2.69M
MMM icon
37
3M
MMM
$90.9B
$3.06M 0.71%
19,016
-2,392
-11% -$358K
BLK icon
38
Blackrock
BLK
$169B
$3.02M 0.7%
4,000
-1,000
-20% -$725K
INTU icon
39
Intuit
INTU
$86.5B
$2.94M 0.68%
7,675
-1,200
-14% -$462K
EQIX icon
40
Equinix
EQIX
$101B
$2.85M 0.66%
4,190
+890
+27% +$611K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.83M 0.65%
15,000
-3,000
-17% -$521K
SPGI icon
42
S&P Global
SPGI
$121B
$2.79M 0.64%
7,900
-1,000
-11% -$333K
HPQ icon
43
HP
HPQ
$24.9B
$2.7M 0.62%
85,000
-18,000
-17% -$497K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.69M 0.62%
46,000
-4,000
-8% -$226K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$2.68M 0.62%
12,100
-1,500
-11% -$311K
EBAY icon
46
eBay
EBAY
$50.6B
$2.63M 0.61%
43,000
-10,000
-19% -$580K
AVB icon
47
AvalonBay Communities
AVB
$26.5B
$2.62M 0.61%
14,202
-1,000
-7% -$175K
WM icon
48
Waste Management
WM
$90.6B
$2.56M 0.59%
19,800
-1,000
-5% -$117K
MCO icon
49
Moody's
MCO
$82.8B
$2.54M 0.59%
+8,500
New +$2.39M
MRSH
50
Marsh
MRSH
$90.5B
$2.52M 0.58%
20,700
-2,000
-9% -$230K
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
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
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 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.