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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
+10.44%
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
$0
Cap. Flow
+$10.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$12M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$800K
2
PFE icon
Pfizer
PFE
+$232K
3
SLG icon
SL Green Realty
SLG
+$110K

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
$16.8B
$2.51M 0.63%
87,500
– –
CL icon
52
Colgate-Palmolive
CL
$71.9B
$2.51M 0.63%
32,500
– –
DLR icon
53
Digital Realty Trust
DLR
$70.7B
$2.49M 0.63%
16,947
– –
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$2.45M 0.62%
16,600
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$73.3B
$2.44M 0.62%
79,500
– –
CTSH icon
56
Cognizant
CTSH
$24.9B
$2.43M 0.61%
35,000
– –
MNST icon
57
Monster Beverage
MNST
$91.5B
$2.42M 0.61%
60,400
– –
BIIB icon
58
Biogen
BIIB
$29.8B
$2.41M 0.61%
8,500
– –
BKNG icon
59
Booking.com
BKNG
$149B
$2.4M 0.6%
35,000
– –
WM icon
60
Waste Management
WM
$90.5B
$2.35M 0.59%
20,800
– –
MTD icon
61
Mettler-Toledo International
MTD
$29.2B
$2.29M 0.58%
2,370
– –
GIS icon
62
General Mills
GIS
$19.2B
$2.28M 0.58%
37,000
– –
AVB icon
63
AvalonBay Communities
AVB
$27B
$2.27M 0.57%
15,202
– –
FISV
64
Fiserv Inc
FISV
$29B
$2.27M 0.57%
22,000
– –
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$2.25M 0.57%
24,000
– –
PAYX icon
66
Paychex
PAYX
$41.9B
$2.25M 0.57%
28,150
– –
CLX icon
67
Clorox
CLX
$11.9B
$2.21M 0.56%
10,500
– –
PPG icon
68
PPG Industries
PPG
$25.3B
$2.2M 0.55%
18,000
– –
AZO icon
69
AutoZone
AZO
$48.8B
$2.18M 0.55%
1,850
– –
BAX icon
70
Baxter International
BAX
$14.5B
$2.17M 0.55%
27,000
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$2.13M 0.54%
38,800
– –
CPB icon
72
Campbell Soup
CPB
$6.67B
$2.13M 0.54%
44,000
– –
EMR icon
73
Emerson Electric
EMR
$86.7B
$2.12M 0.54%
32,400
– –
MSI icon
74
Motorola Solutions
MSI
$72.6B
$2.12M 0.53%
13,500
– –
EQR icon
75
Equity Residential
EQR
$25.3B
$2.11M 0.53%
41,053
– –
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
  • Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.

Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.