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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
+10.61%
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
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.6B
$2.73M 0.85%
23,000
-4,500
-16% -$481K
AVB icon
27
AvalonBay Communities
AVB
$26.6B
$2.57M 0.8%
11,402
-2,000
-15% -$432K
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$2.56M 0.8%
111,755
-20,000
-15% -$431K
CPT icon
29
Camden Property Trust
CPT
$11B
$2.38M 0.74%
19,231
-5,500
-22% -$651K
MRK icon
30
Merck
MRK
$322B
$2.33M 0.73%
20,500
-3,000
-13% -$356K
VTR icon
31
Ventas
VTR
$48B
$2.32M 0.73%
36,205
-8,000
-18% -$467K
CSCO icon
32
Cisco
CSCO
$459B
$2.26M 0.71%
42,500
-7,500
-15% -$365K
JPM icon
33
JPMorgan Chase
JPM
$937B
$2.21M 0.69%
10,500
+4,500
+75% +$948K
IBM icon
34
IBM
IBM
$209B
$2.21M 0.69%
10,000
-2,000
-17% -$392K
PEP icon
35
PepsiCo
PEP
$191B
$2.13M 0.66%
12,500
-2,600
-17% -$447K
EQR icon
36
Equity Residential
EQR
$25B
$2.07M 0.65%
27,853
-5,000
-15% -$361K
VZ icon
37
Verizon
VZ
$195B
$2.04M 0.64%
45,500
-8,000
-15% -$334K
QCOM icon
38
Qualcomm
QCOM
$156B
$2.04M 0.64%
12,000
-3,300
-22% -$583K
T icon
39
AT&T
T
$159B
$1.95M 0.61%
88,500
-18,500
-17% -$368K
AMAT icon
40
Applied Materials
AMAT
$409B
$1.92M 0.6%
9,500
-3,000
-24% -$615K
AMGN icon
41
Amgen
AMGN
$208B
$1.8M 0.56%
5,600
-1,500
-21% -$491K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.79M 0.56%
6,600
-1,900
-22% -$460K
PFE icon
43
Pfizer
PFE
$143B
$1.74M 0.54%
60,000
-13,000
-18% -$379K
KLAC icon
44
KLA
KLAC
$243B
$1.7M 0.53%
22,000
-5,000
-19% -$392K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.5B
$1.69M 0.53%
10,650
-2,000
-16% -$305K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.69M 0.53%
6,100
-1,200
-16% -$314K
BKNG icon
47
Booking.com
BKNG
$150B
$1.69M 0.53%
10,000
-2,500
-20% -$383K
ESS icon
48
Essex Property Trust
ESS
$18.3B
$1.64M 0.51%
5,550
-1,200
-18% -$348K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$1.63M 0.51%
9,055
-1,500
-14% -$253K
INVH icon
50
Invitation Homes
INVH
$17.7B
$1.63M 0.51%
46,265
-3,300
-7% -$118K
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 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.