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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
+11.33%
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
$317M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.7M |
| 2 |
KLA
KLAC
|
+$1.41M |
| 3 |
JPMorgan Chase
JPM
|
+$455K |
| 4 |
Pfizer
PFE
|
+$242K |
| 5 |
VICI Properties
VICI
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.07M |
| 2 |
Altria Group
MO
|
+$1.53M |
| 3 |
Lennox International
LII
|
+$239K |
| 4 |
Fair Isaac
FICO
|
+$201K |
| 5 |
IBM
IBM
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$36.4B
| $1.78M | 0.56% |
25,500
| – | – |
|
52
Aflac
AFL
$64.9B
| $1.77M | 0.56% |
21,500
| – | – |
|
53
Ventas
VTR
$48B
| $1.75M | 0.55% |
35,205
| – | – |
|
54
Bristol-Myers Squibb
BMY
$133B
| $1.75M | 0.55% |
34,000
+2,000
| +6% | +$105K |
|
|
55
Automatic Data Processing
ADP
$106B
| $1.7M | 0.54% |
+7,300
| New | +$1.7M |
|
56
Cognizant
CTSH
$24.9B
| $1.66M | 0.52% |
22,000
| – | – |
|
57
Cencora
COR
$60.6B
| $1.64M | 0.52% |
8,000
| – | – |
|
|
58
Fair Isaac
FICO
$24.3B
| $1.63M | 0.51% |
1,400
-200
| -13% | -$201K |
|
59
O'Reilly Automotive
ORLY
$72.9B
| $1.61M | 0.51% |
25,500
| – | – |
|
60
Ameriprise Financial
AMP
$48.3B
| $1.59M | 0.5% |
4,200
| – | – |
|
61
Fastenal
FAST
$54.7B
| $1.59M | 0.5% |
49,000
| – | – |
|
62
Norfolk Southern
NSC
$75.4B
| $1.58M | 0.5% |
6,700
| – | – |
|
63
Equity Residential
EQR
$24.9B
| $1.58M | 0.5% |
25,853
| – | – |
|
64
Gartner
IT
$10.1B
| $1.58M | 0.5% |
3,500
| – | – |
|
|
65
KLA
KLAC
$239B
| $1.57M | 0.49% |
+27,000
| New | +$1.41M |
|
66
Motorola Solutions
MSI
$72.3B
| $1.56M | 0.49% |
5,000
| – | – |
|
67
Healthpeak Properties
DOC
$15.1B
| $1.54M | 0.48% |
77,707
+3,000
| +4% | +$52.8K |
|
68
CDW
CDW
$18.9B
| $1.53M | 0.48% |
6,725
| – | – |
|
69
AutoZone
AZO
$49.2B
| $1.53M | 0.48% |
590
| – | – |
|
70
Travelers Companies
TRV
$78.1B
| $1.52M | 0.48% |
8,000
| – | – |
|
71
MetLife
MET
$61.9B
| $1.52M | 0.48% |
23,000
| – | – |
|
72
Yum! Brands
YUM
$41.8B
| $1.52M | 0.48% |
11,600
| – | – |
|
73
Paychex
PAYX
$41.6B
| $1.51M | 0.47% |
12,650
| – | – |
|
74
Corpay
CPAY
$25B
| $1.5M | 0.47% |
5,300
| – | – |
|
75
Avery Dennison
AVY
$13B
| $1.5M | 0.47% |
7,400
| – | – |
|
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Pensionfund Sabic's Q4 2023 Portfolio in Review
As of Q4 2023, Pensionfund Sabic held 195 positions worth $317M, up 12% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2023 buy was Automatic Data Processing: 7,300 shares worth $1.7M.
- Pensionfund Sabic added most to Pfizer in Q4 2023, an estimated $242K increase.
- Pensionfund Sabic's biggest Q4 2023 reduction was Lennox International, cutting an estimated $239K.
- Pensionfund Sabic fully exited Philip Morris in Q4 2023, selling an estimated $2.07M.
- Pensionfund Sabic's ten largest holdings make up 22% of its $317M portfolio in Q4 2023.
- Pensionfund Sabic opened 4 new positions and closed 3 in Q4 2023.
- Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $317M.
Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.