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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
+11.33%
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
$317M
AUM Growth
+$32.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.7M
2
KLAC icon
KLA
KLAC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$455K
4
PFE icon
Pfizer
PFE
+$242K
5
VICI icon
VICI Properties
VICI
+$206K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
MO icon
Altria Group
MO
+$1.53M
3
LII icon
Lennox International
LII
+$239K
4
FICO icon
Fair Isaac
FICO
+$201K
5
IBM icon
IBM
IBM
+$151K

Sector Composition

Rank Sector Weight
1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.5M 0.79%
17,300
– –
IBM icon
27
IBM
IBM
$211B
$2.37M 0.75%
14,500
-1,000
-6% -$151K
UNP icon
28
Union Pacific
UNP
$174B
$2.33M 0.73%
9,500
– –
VZ icon
29
Verizon
VZ
$195B
$2.28M 0.72%
60,500
– –
WELL icon
30
Welltower
WELL
$169B
$2.28M 0.72%
25,259
– –
TXN icon
31
Texas Instruments
TXN
$252B
$2.23M 0.7%
13,100
– –
CPT icon
32
Camden Property Trust
CPT
$11B
$2.21M 0.7%
22,231
+1,000
+5% +$92.6K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M 0.69%
44,271
– –
BKNG icon
34
Booking.com
BKNG
$149B
$2.13M 0.67%
15,000
– –
AMAT icon
35
Applied Materials
AMAT
$403B
$2.11M 0.66%
13,000
– –
PFE icon
36
Pfizer
PFE
$143B
$2.1M 0.66%
73,000
+8,000
+12% +$242K
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.09M 0.66%
10,600
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$2M 0.63%
9,000
– –
T icon
39
AT&T
T
$159B
$1.96M 0.62%
117,000
– –
AVB icon
40
AvalonBay Communities
AVB
$26.5B
$1.95M 0.61%
10,402
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$1.92M 0.6%
23,700
– –
ELV icon
42
Elevance Health
ELV
$81.5B
$1.91M 0.6%
4,050
– –
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$1.86M 0.59%
7,100
– –
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$1.85M 0.58%
6,800
– –
MCK icon
45
McKesson
MCK
$100B
$1.85M 0.58%
4,000
– –
MRSH
46
Marsh
MRSH
$90.5B
$1.84M 0.58%
9,700
– –
CVS icon
47
CVS Health
CVS
$133B
$1.82M 0.57%
23,000
– –
CTAS icon
48
Cintas
CTAS
$81.9B
$1.81M 0.57%
12,000
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.79M 0.56%
11,400
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.79M 0.56%
22,400
– –
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 2023 Portfolio in Review

As of Q4 2023, Pensionfund Sabic held 195 positions worth $317M, up 12% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2023 buy was Automatic Data Processing: 7,300 shares worth $1.7M.
  • Pensionfund Sabic added most to Pfizer in Q4 2023, an estimated $242K increase.
  • Pensionfund Sabic's biggest Q4 2023 reduction was Lennox International, cutting an estimated $239K.
  • Pensionfund Sabic fully exited Philip Morris in Q4 2023, selling an estimated $2.07M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $317M portfolio in Q4 2023.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q4 2023.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.