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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
+14.19%
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
$534M
AUM Growth
+$60.3M
(+13%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.1M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
CSX Corp
CSX
|
+$2.75M |
| 4 |
Emerson Electric
EMR
|
+$2.64M |
| 5 |
Sempra
SRE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.65M |
| 2 |
Intuit
INTU
|
+$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.61M |
| 4 |
Expeditors International
EXPD
|
+$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$71.5B
| $4.06M | 0.76% |
22,947
| – | – |
|
27
Lam Research
LRCX
$372B
| $3.96M | 0.74% |
55,000
| – | – |
|
28
Merck
MRK
$321B
| $3.87M | 0.73% |
50,500
| – | – |
|
29
Verizon
VZ
$193B
| $3.82M | 0.72% |
73,500
| – | – |
|
30
Union Pacific
UNP
$172B
| $3.78M | 0.71% |
15,000
| – | – |
|
31
S&P Global
SPGI
$122B
| $3.73M | 0.7% |
7,900
| – | – |
|
32
Automatic Data Processing
ADP
$105B
| $3.7M | 0.69% |
15,000
| – | – |
|
33
Blackrock
BLK
$170B
| $3.66M | 0.69% |
4,000
| – | – |
|
34
Texas Instruments
TXN
$255B
| $3.66M | 0.69% |
19,400
| – | – |
|
35
United Parcel Service
UPS
$89.5B
| $3.64M | 0.68% |
17,000
| – | – |
|
36
Philip Morris
PM
$299B
| $3.61M | 0.68% |
38,000
| – | – |
|
|
MRSH
37
Marsh
MRSH
$91.4B
| $3.6M | 0.67% |
20,700
| – | – |
|
38
Elevance Health
ELV
$81.6B
| $3.59M | 0.67% |
7,750
| – | – |
|
39
Equinix
EQIX
$103B
| $3.54M | 0.66% |
4,190
| – | – |
|
40
Sherwin-Williams
SHW
$83.7B
| $3.54M | 0.66% |
10,050
| – | – |
|
41
Zoetis
ZTS
$31.9B
| $3.42M | 0.64% |
14,000
| – | – |
|
42
AT&T
T
$159B
| $3.4M | 0.64% |
182,712
| – | – |
|
43
AvalonBay Communities
AVB
$26.8B
| $3.36M | 0.63% |
13,302
| – | – |
|
44
Target
TGT
$65.6B
| $3.33M | 0.62% |
14,400
| – | – |
|
45
Waste Management
WM
$90.9B
| $3.31M | 0.62% |
19,800
| – | – |
|
46
Motorola Solutions
MSI
$71.5B
| $3.26M | 0.61% |
12,000
| – | – |
|
47
AutoZone
AZO
$49.1B
| $3.25M | 0.61% |
1,550
-200
| -11% | -$372K |
|
48
O'Reilly Automotive
ORLY
$72.4B
| $3.25M | 0.61% |
69,000
-3,000
| -4% | -$130K |
|
49
Bristol-Myers Squibb
BMY
$132B
| $3.24M | 0.61% |
52,000
| – | – |
|
50
Blackstone
BX
$102B
| $3.23M | 0.61% |
25,000
| – | – |
|
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Pensionfund Sabic's Q4 2021 Portfolio in Review
As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
- Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
- Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
- Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
- Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
- Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
- Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.
Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.