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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$3.6M 0.76%
38,000
– –
SPG icon
27
Simon Property Group
SPG
$74.7B
$3.55M 0.75%
27,306
– –
AMAT icon
28
Applied Materials
AMAT
$398B
$3.48M 0.73%
27,000
– –
PSA icon
29
Public Storage
PSA
$59.3B
$3.36M 0.71%
11,313
-9,300
-45% -$2.92M
SPGI icon
30
S&P Global
SPGI
$122B
$3.36M 0.71%
7,900
– –
BLK icon
31
Blackrock
BLK
$170B
$3.35M 0.71%
4,000
– –
DLR icon
32
Digital Realty Trust
DLR
$71.5B
$3.31M 0.7%
22,947
– –
EQIX icon
33
Equinix
EQIX
$103B
$3.31M 0.7%
4,190
– –
TGT icon
34
Target
TGT
$65.6B
$3.29M 0.7%
14,400
-1,600
-10% -$401K
QCOM icon
35
Qualcomm
QCOM
$159B
$3.23M 0.68%
+25,000
New +$3.55M
MRSH
36
Marsh
MRSH
$91.4B
$3.13M 0.66%
20,700
– –
LRCX icon
37
Lam Research
LRCX
$373B
$3.13M 0.66%
55,000
– –
UPS icon
38
United Parcel Service
UPS
$89.5B
$3.1M 0.65%
+17,000
New +$3.36M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.65%
52,000
– –
ADP icon
40
Automatic Data Processing
ADP
$105B
$3M 0.63%
15,000
– –
AMGN icon
41
Amgen
AMGN
$209B
$3M 0.63%
14,100
+800
+6% +$184K
EBAY icon
42
eBay
EBAY
$50.4B
$3M 0.63%
43,000
– –
AZO icon
43
AutoZone
AZO
$49.1B
$2.97M 0.63%
1,750
– –
WM icon
44
Waste Management
WM
$90.5B
$2.96M 0.62%
19,800
– –
AVB icon
45
AvalonBay Communities
AVB
$26.8B
$2.95M 0.62%
13,302
-900
-6% -$202K
UNP icon
46
Union Pacific
UNP
$172B
$2.94M 0.62%
+15,000
New +$3.24M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$2.93M 0.62%
72,000
– –
BX icon
48
Blackstone
BX
$102B
$2.91M 0.61%
+25,000
New +$2.9M
ELV icon
49
Elevance Health
ELV
$81.6B
$2.89M 0.61%
7,750
-900
-10% -$342K
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$2.81M 0.59%
10,050
– –
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
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

Pensionfund Sabic's Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

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

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.