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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
+9.39%
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
$308M
AUM Growth
+$23.9M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.5M |
| 2 |
McKesson
MCK
|
+$1.49M |
| 3 |
Travelers Companies
TRV
|
+$1.44M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.44M |
| 5 |
Keysight
KEYS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.84M |
| 2 |
Allstate
ALL
|
+$1.71M |
| 3 |
Target
TGT
|
+$1.62M |
| 4 |
Applied Materials
AMAT
|
+$1.56M |
| 5 |
Blackrock
BLK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$39.1B
| $1.87M | 0.61% |
12,500
| – | – |
|
52
Hershey
HSY
$35.2B
| $1.83M | 0.59% |
7,900
| – | – |
|
53
Mettler-Toledo International
MTD
$28.6B
| $1.81M | 0.59% |
1,250
| – | – |
|
54
Motorola Solutions
MSI
$72.3B
| $1.8M | 0.59% |
7,000
| – | – |
|
55
CSX Corp
CSX
$93.4B
| $1.8M | 0.58% |
58,000
| – | – |
|
56
Sempra
SRE
$57.9B
| $1.78M | 0.58% |
23,000
| – | – |
|
57
Norfolk Southern
NSC
$75.4B
| $1.77M | 0.58% |
7,200
| – | – |
|
58
Cummins
CMI
$87.5B
| $1.77M | 0.57% |
7,300
| – | – |
|
59
Colgate-Palmolive
CL
$73.1B
| $1.76M | 0.57% |
22,400
| – | – |
|
60
Campbell Soup
CPB
$6.55B
| $1.76M | 0.57% |
31,000
| – | – |
|
61
J.M. Smucker
SJM
$12.7B
| $1.7M | 0.55% |
10,700
| – | – |
|
62
Paychex
PAYX
$41.6B
| $1.69M | 0.55% |
14,650
| – | – |
|
63
Ulta Beauty
ULTA
$22B
| $1.69M | 0.55% |
3,600
| – | – |
|
64
AvalonBay Communities
AVB
$26.5B
| $1.68M | 0.55% |
10,402
| – | – |
|
65
Booz Allen Hamilton
BAH
$8.39B
| $1.67M | 0.54% |
16,000
-3,000
| -16% | -$312K |
|
66
Welltower
WELL
$169B
| $1.66M | 0.54% |
25,259
| – | – |
|
67
Kimberly-Clark
KMB
$36.3B
| $1.64M | 0.53% |
12,100
| – | – |
|
68
Yum! Brands
YUM
$41.8B
| $1.64M | 0.53% |
12,800
| – | – |
|
69
W.W. Grainger
GWW
$65.3B
| $1.61M | 0.52% |
2,900
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $1.6M | 0.52% |
23,963
| – | – |
|
71
Raymond James Financial
RJF
$33.8B
| $1.6M | 0.52% |
15,000
| – | – |
|
72
Hartford Financial Services
HIG
$38.9B
| $1.59M | 0.52% |
21,000
| – | – |
|
73
Ventas
VTR
$48B
| $1.59M | 0.52% |
35,205
| – | – |
|
74
Tractor Supply
TSCO
$16.1B
| $1.57M | 0.51% |
35,000
| – | – |
|
75
Globe Life
GL
$14.2B
| $1.57M | 0.51% |
13,000
| – | – |
|
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Pensionfund Sabic's Q4 2022 Portfolio in Review
As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
- Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
- Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
- Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
- Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
- Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
- Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.
Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.