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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
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.16M 0.76%
+65,000
New +$2.3M
PM icon
27
Philip Morris
PM
$297B
$2.08M 0.73%
22,500
– –
TXN icon
28
Texas Instruments
TXN
$252B
$2.08M 0.73%
13,100
– –
WPC icon
29
W.P. Carey
WPC
$16.8B
$2.07M 0.73%
39,108
+5,003
+15% +$320K
WELL icon
30
Welltower
WELL
$169B
$2.07M 0.73%
25,259
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
$2.02M 0.71%
44,271
– –
CPT icon
32
Camden Property Trust
CPT
$11B
$2.01M 0.71%
21,231
+1,000
+5% +$106K
VZ icon
33
Verizon
VZ
$195B
$1.96M 0.69%
60,500
+4,000
+7% +$135K
UNP icon
34
Union Pacific
UNP
$174B
$1.93M 0.68%
9,500
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$1.92M 0.67%
17,300
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$1.87M 0.66%
9,000
-1,000
-10% -$225K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.86M 0.65%
32,000
– –
BKNG icon
38
Booking.com
BKNG
$149B
$1.85M 0.65%
+15,000
New +$1.82M
MRSH
39
Marsh
MRSH
$90.5B
$1.85M 0.65%
9,700
-1,000
-9% -$192K
ZTS icon
40
Zoetis
ZTS
$32.4B
$1.84M 0.65%
10,600
– –
AMAT icon
41
Applied Materials
AMAT
$403B
$1.8M 0.63%
+13,000
New +$1.86M
AVB icon
42
AvalonBay Communities
AVB
$26.5B
$1.79M 0.63%
10,402
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.78M 0.62%
11,400
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$1.78M 0.62%
23,700
– –
ELV icon
45
Elevance Health
ELV
$81.5B
$1.76M 0.62%
4,050
– –
T icon
46
AT&T
T
$159B
$1.76M 0.62%
117,000
+10,000
+9% +$147K
MCK icon
47
McKesson
MCK
$100B
$1.74M 0.61%
4,000
– –
AFL icon
48
Aflac
AFL
$64.9B
$1.65M 0.58%
21,500
– –
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.64M 0.57%
7,100
– –
CVS icon
50
CVS Health
CVS
$133B
$1.61M 0.56%
23,000
– –
1
2
3 4 5

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TF
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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 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

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 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.