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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
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.7B
$2.51M 0.63%
87,500
– –
CL icon
52
Colgate-Palmolive
CL
$72.4B
$2.51M 0.63%
32,500
+1,000
+3% +$76.2K
DLR icon
53
Digital Realty Trust
DLR
$71.2B
$2.49M 0.63%
16,947
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$2.45M 0.62%
16,600
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$73.3B
$2.44M 0.62%
79,500
+4,500
+6% +$137K
CTSH icon
56
Cognizant
CTSH
$24.9B
$2.43M 0.61%
35,000
+1,000
+3% +$65.1K
MNST icon
57
Monster Beverage
MNST
$91.2B
$2.42M 0.61%
60,400
– –
BIIB icon
58
Biogen
BIIB
$29.7B
$2.41M 0.61%
8,500
+1,000
+13% +$279K
BKNG icon
59
Booking.com
BKNG
$149B
$2.4M 0.6%
35,000
+2,500
+8% +$176K
WM icon
60
Waste Management
WM
$90.3B
$2.35M 0.59%
20,800
+1,500
+8% +$166K
MTD icon
61
Mettler-Toledo International
MTD
$29B
$2.29M 0.58%
2,370
– –
GIS icon
62
General Mills
GIS
$19.1B
$2.28M 0.58%
37,000
– –
AVB icon
63
AvalonBay Communities
AVB
$26.7B
$2.27M 0.57%
15,202
+500
+3% +$76.5K
FISV
64
Fiserv Inc
FISV
$29B
$2.27M 0.57%
22,000
+2,000
+10% +$199K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$2.25M 0.57%
24,000
– –
PAYX icon
66
Paychex
PAYX
$42B
$2.25M 0.57%
28,150
+3,500
+14% +$263K
CLX icon
67
Clorox
CLX
$11.8B
$2.21M 0.56%
10,500
– –
PPG icon
68
PPG Industries
PPG
$25.1B
$2.2M 0.55%
18,000
+1,000
+6% +$117K
AZO icon
69
AutoZone
AZO
$49B
$2.18M 0.55%
1,850
+100
+6% +$118K
BAX icon
70
Baxter International
BAX
$14.5B
$2.17M 0.55%
27,000
+3,000
+13% +$252K
PEG icon
71
Public Service Enterprise Group
PEG
$38B
$2.13M 0.54%
38,800
+3,000
+8% +$159K
CPB icon
72
Campbell Soup
CPB
$6.63B
$2.13M 0.54%
44,000
+14,000
+47% +$691K
EMR icon
73
Emerson Electric
EMR
$85.9B
$2.12M 0.54%
32,400
+4,000
+14% +$263K
MSI icon
74
Motorola Solutions
MSI
$72.7B
$2.12M 0.53%
13,500
+2,000
+17% +$292K
EQR icon
75
Equity Residential
EQR
$25.1B
$2.11M 0.53%
41,053
+3,500
+9% +$194K
1 2
3
4 5

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TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.