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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$2.23M 0.62%
7,500
– –
ALL icon
52
Allstate
ALL
$70.6B
$2.2M 0.61%
19,600
– –
WM icon
53
Waste Management
WM
$95B
$2.2M 0.61%
19,300
– –
ROST icon
54
Ross Stores
ROST
$80.8B
$2.19M 0.61%
18,800
– –
EMR icon
55
Emerson Electric
EMR
$81.6B
$2.17M 0.6%
28,400
– –
PPG icon
56
PPG Industries
PPG
$24.9B
$2.14M 0.59%
16,000
– –
SYY icon
57
Sysco
SYY
$40.8B
$2.11M 0.59%
24,700
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$2.1M 0.58%
72,000
– –
CL icon
59
Colgate-Palmolive
CL
$74.8B
$2.06M 0.57%
+30,000
New +$2.05M
BAX icon
60
Baxter International
BAX
$12.8B
$2.01M 0.56%
24,000
– –
HLT icon
61
Hilton Worldwide
HLT
$72.4B
$2M 0.55%
18,000
– –
EXC icon
62
Exelon
EXC
$48.1B
$1.98M 0.55%
60,987
+4,907
+9% +$159K
WELL icon
63
Welltower
WELL
$173B
$1.98M 0.55%
24,247
– –
HSY icon
64
Hershey
HSY
$37.3B
$1.97M 0.55%
13,400
-1,200
-8% -$178K
CDW icon
65
CDW
CDW
$18.9B
$1.96M 0.54%
13,725
-3,000
-18% -$397K
HPQ icon
66
HP
HPQ
$26B
$1.95M 0.54%
+95,000
New +$1.8M
AVB icon
67
AvalonBay Communities
AVB
$27.5B
$1.95M 0.54%
9,302
-1,000
-10% -$214K
AVY icon
68
Avery Dennison
AVY
$12.8B
$1.95M 0.54%
14,900
– –
FE icon
69
FirstEnergy
FE
$28.4B
$1.94M 0.54%
40,000
– –
GIS icon
70
General Mills
GIS
$20.2B
$1.93M 0.54%
+36,000
New +$1.9M
GL icon
71
Globe Life
GL
$14B
$1.92M 0.53%
18,200
– –
BBY icon
72
Best Buy
BBY
$19B
$1.91M 0.53%
21,800
-2,100
-9% -$161K
CTAS icon
73
Cintas
CTAS
$86.6B
$1.91M 0.53%
28,400
-2,800
-9% -$184K
CE icon
74
Celanese
CE
$4.82B
$1.91M 0.53%
15,500
– –
AZO icon
75
AutoZone
AZO
$51.3B
$1.91M 0.53%
1,600
-100
-6% -$115K
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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.