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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
+9.39%
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
$308M
AUM Growth
+$23.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.5M
2
MCK icon
McKesson
MCK
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.44M
5
KEYS icon
Keysight
KEYS
+$1.36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.84M
2
ALL icon
Allstate
ALL
+$1.71M
3
TGT icon
Target
TGT
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.48M 0.81%
24,500
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.39M 0.78%
10,000
– –
TXN icon
28
Texas Instruments
TXN
$252B
$2.38M 0.77%
14,400
– –
ORCL icon
29
Oracle
ORCL
$374B
$2.37M 0.77%
29,000
– –
CPT icon
30
Camden Property Trust
CPT
$11B
$2.26M 0.74%
20,231
+11,000
+119% +$1.26M
ELV icon
31
Elevance Health
ELV
$81.5B
$2.23M 0.73%
4,350
– –
VZ icon
32
Verizon
VZ
$195B
$2.23M 0.72%
56,500
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$2.19M 0.71%
11,000
– –
IBM icon
34
IBM
IBM
$211B
$2.18M 0.71%
15,500
– –
UNP icon
35
Union Pacific
UNP
$174B
$2.17M 0.71%
10,500
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$2.17M 0.7%
7,500
– –
AZO icon
37
AutoZone
AZO
$49.2B
$2.15M 0.7%
870
– –
CVS icon
38
CVS Health
CVS
$133B
$2.14M 0.7%
23,000
– –
MRSH
39
Marsh
MRSH
$90.5B
$2.1M 0.68%
12,700
– –
UPS icon
40
United Parcel Service
UPS
$88.6B
$2.09M 0.68%
12,000
– –
HUM icon
41
Humana
HUM
$43.7B
$2.05M 0.67%
4,000
– –
DG icon
42
Dollar General
DG
$28B
$2.04M 0.66%
8,300
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.66%
36,000
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$2M 0.65%
9,100
– –
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$1.98M 0.64%
19,747
+1,400
+8% +$143K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.98M 0.64%
18,000
– –
AFL icon
47
Aflac
AFL
$64.9B
$1.98M 0.64%
27,500
– –
T icon
48
AT&T
T
$159B
$1.97M 0.64%
107,000
– –
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$1.9M 0.62%
6,100
– –
MO icon
50
Altria Group
MO
$114B
$1.87M 0.61%
41,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
  • Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
  • Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
  • Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
  • Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.