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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$2.17M 0.76%
3,810
– –
VZ icon
27
Verizon
VZ
$195B
$2.15M 0.76%
56,500
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$2.07M 0.73%
11,000
– –
SPG icon
29
Simon Property Group
SPG
$74.4B
$2.05M 0.72%
22,806
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.05M 0.72%
10,500
– –
PM icon
31
Philip Morris
PM
$297B
$2.03M 0.72%
24,500
– –
QCOM icon
32
Qualcomm
QCOM
$155B
$2.03M 0.72%
18,000
– –
DG icon
33
Dollar General
DG
$28B
$1.99M 0.7%
8,300
– –
ELV icon
34
Elevance Health
ELV
$81.5B
$1.98M 0.7%
4,350
– –
HUM icon
35
Humana
HUM
$43.7B
$1.94M 0.68%
4,000
– –
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.94M 0.68%
12,000
– –
AVB icon
37
AvalonBay Communities
AVB
$26.5B
$1.92M 0.68%
10,402
-400
-4% -$80.7K
MRSH
38
Marsh
MRSH
$90.5B
$1.9M 0.67%
12,700
– –
AZO icon
39
AutoZone
AZO
$49.2B
$1.86M 0.66%
870
– –
IBM icon
40
IBM
IBM
$211B
$1.84M 0.65%
+15,500
New +$2.03M
GIS icon
41
General Mills
GIS
$19.1B
$1.84M 0.65%
24,000
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$1.83M 0.65%
29,700
– –
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$1.82M 0.64%
18,347
-1,100
-6% -$135K
ORCL icon
44
Oracle
ORCL
$374B
$1.77M 0.62%
+29,000
New +$2.12M
BAH icon
45
Booz Allen Hamilton
BAH
$8.39B
$1.75M 0.62%
19,000
– –
HSY icon
46
Hershey
HSY
$35.5B
$1.74M 0.61%
7,900
– –
SRE icon
47
Sempra
SRE
$57.9B
$1.72M 0.61%
23,000
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$1.69M 0.59%
36,000
– –
MO icon
49
Altria Group
MO
$114B
$1.66M 0.58%
41,000
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.64M 0.58%
9,100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.