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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
+14.19%
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
$534M
AUM Growth
+$60.3M
(+13%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.1M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
CSX Corp
CSX
|
+$2.75M |
| 4 |
Emerson Electric
EMR
|
+$2.64M |
| 5 |
Sempra
SRE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.65M |
| 2 |
Intuit
INTU
|
+$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.61M |
| 4 |
Expeditors International
EXPD
|
+$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $3.17M | 0.59% |
14,100
| – | – |
|
52
KLA
KLAC
$239B
| $3.14M | 0.59% |
73,000
| – | – |
|
53
Tractor Supply
TSCO
$16.1B
| $3.05M | 0.57% |
64,000
-3,500
| -5% | -$153K |
|
54
Mondelez International
MDLZ
$79.5B
| $3.05M | 0.57% |
46,000
| – | – |
|
55
Ameriprise Financial
AMP
$48.3B
| $3.05M | 0.57% |
10,100
| – | – |
|
56
CDW
CDW
$18.9B
| $3.02M | 0.56% |
14,725
| – | – |
|
57
Illinois Tool Works
ITW
$82.6B
| $2.99M | 0.56% |
12,100
| – | – |
|
58
Exelon
EXC
$47.2B
| $2.98M | 0.56% |
72,203
| – | – |
|
59
Invitation Homes
INVH
$17.7B
| $2.97M | 0.56% |
65,565
| – | – |
|
60
Robert Half
RHI
$3.87B
| $2.94M | 0.55% |
26,400
-1,500
| -5% | -$167K |
|
|
61
CSX Corp
CSX
$93.4B
| $2.93M | 0.55% |
+78,000
| New | +$2.75M |
|
62
Moody's
MCO
$82.8B
| $2.93M | 0.55% |
7,500
| – | – |
|
63
Cognizant
CTSH
$24.9B
| $2.93M | 0.55% |
33,000
| – | – |
|
64
Equity Residential
EQR
$24.9B
| $2.93M | 0.55% |
32,353
| – | – |
|
|
65
Gilead Sciences
GILD
$162B
| $2.9M | 0.54% |
+40,000
| New | +$2.76M |
|
66
Old Dominion Freight Line
ODFL
$44.1B
| $2.87M | 0.54% |
16,000
| – | – |
|
67
eBay
EBAY
$50.6B
| $2.86M | 0.54% |
43,000
| – | – |
|
68
McKesson
MCK
$100B
| $2.86M | 0.54% |
11,500
| – | – |
|
69
Welltower
WELL
$169B
| $2.85M | 0.53% |
33,259
| – | – |
|
70
Altria Group
MO
$114B
| $2.84M | 0.53% |
60,000
| – | – |
|
71
A.O. Smith
AOS
$8.17B
| $2.83M | 0.53% |
33,000
| – | – |
|
72
3M
MMM
$90.9B
| $2.82M | 0.53% |
19,016
| – | – |
|
73
Humana
HUM
$43.7B
| $2.78M | 0.52% |
6,000
| – | – |
|
74
Dollar General
DG
$28B
| $2.76M | 0.52% |
11,700
| – | – |
|
75
Yum! Brands
YUM
$41.8B
| $2.75M | 0.52% |
19,800
| – | – |
|
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Pensionfund Sabic's Q4 2021 Portfolio in Review
As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
- Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
- Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
- Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
- Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
- Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
- Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.
Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.