We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$2.52M 0.58%
16,000
-2,500
-14% -$396K
HUM icon
52
Humana
HUM
$43.7B
$2.52M 0.58%
6,000
-700
-10% -$279K
D icon
53
Dominion Energy
D
$60.8B
$2.51M 0.58%
33,000
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.48M 0.57%
31,500
-1,000
-3% -$78.4K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$2.47M 0.57%
10,050
-1,500
-13% -$357K
AZO icon
56
AutoZone
AZO
$49.2B
$2.46M 0.57%
1,750
-100
-5% -$124K
WELL icon
57
Welltower
WELL
$169B
$2.45M 0.57%
34,259
-3,000
-8% -$201K
CDW icon
58
CDW
CDW
$18.9B
$2.44M 0.56%
14,725
-2,000
-12% -$299K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$2.44M 0.56%
72,000
-7,500
-9% -$232K
INVH icon
60
Invitation Homes
INVH
$17.7B
$2.43M 0.56%
76,065
+11,500
+18% +$345K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$2.43M 0.56%
+10,250
New +$2.5M
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$2.39M 0.55%
67,500
-20,000
-23% -$638K
EQR icon
63
Equity Residential
EQR
$24.9B
$2.39M 0.55%
33,353
-7,700
-19% -$510K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$2.38M 0.55%
+21,300
New +$2.42M
DG icon
65
Dollar General
DG
$28B
$2.37M 0.55%
11,700
-3,000
-20% -$596K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
$2.35M 0.54%
+14,000
New +$2.11M
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$2.35M 0.54%
4,800
-2,000
-29% -$1M
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$2.35M 0.54%
10,100
-3,000
-23% -$649K
CMI icon
69
Cummins
CMI
$87.5B
$2.33M 0.54%
+9,000
New +$2.25M
TROW icon
70
T. Rowe Price
TROW
$23.9B
$2.32M 0.54%
+13,500
New +$2.21M
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$2.31M 0.53%
16,600
– –
SNA icon
72
Snap-on
SNA
$21.2B
$2.31M 0.53%
10,000
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$2.28M 0.53%
40,000
-5,000
-11% -$274K
AVY icon
74
Avery Dennison
AVY
$13B
$2.28M 0.53%
12,400
-3,700
-23% -$632K
BAX icon
75
Baxter International
BAX
$13.5B
$2.28M 0.53%
27,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.