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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.1B
$1.9M 0.53%
13,900
– –
AFL icon
77
Aflac
AFL
$65.5B
$1.9M 0.53%
35,900
– –
PPL
78
PPL Corp
PPL
$26.9B
$1.89M 0.53%
52,700
– –
PSA icon
79
Public Storage
PSA
$61.5B
$1.88M 0.52%
8,813
– –
CTSH icon
80
Cognizant
CTSH
$25.2B
$1.86M 0.52%
+30,000
New +$1.85M
MNST icon
81
Monster Beverage
MNST
$95.1B
$1.86M 0.52%
58,400
+5,400
+10% +$159K
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$1.85M 0.51%
11,100
-2,200
-17% -$341K
PAYX icon
83
Paychex
PAYX
$43.4B
$1.84M 0.51%
21,650
– –
IEX icon
84
IDEX
IEX
$17B
$1.84M 0.51%
10,700
– –
Y
85
DELISTED
Alleghany Corp
Y
$1.84M 0.51%
2,300
– –
SEIC icon
86
SEI Investments
SEIC
$12.3B
$1.83M 0.51%
28,000
– –
BR icon
87
Broadridge
BR
$18.4B
$1.82M 0.5%
14,700
– –
MSCI icon
88
MSCI
MSCI
$42.4B
$1.81M 0.5%
7,000
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$1.8M 0.5%
2,270
– –
YUM icon
90
Yum! Brands
YUM
$41.9B
$1.79M 0.5%
17,800
– –
MAS icon
91
Masco
MAS
$14.3B
$1.78M 0.5%
37,200
-10,000
-21% -$455K
EQR icon
92
Equity Residential
EQR
$25.8B
$1.78M 0.49%
21,953
-2,000
-8% -$170K
MSI icon
93
Motorola Solutions
MSI
$72.1B
$1.77M 0.49%
11,000
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.7B
$1.77M 0.49%
+30,000
New +$1.82M
HIG icon
95
Hartford Financial Services
HIG
$39.9B
$1.76M 0.49%
29,000
– –
WU icon
96
Western Union
WU
$2.53B
$1.76M 0.49%
65,700
-8,800
-12% -$228K
DLR icon
97
Digital Realty Trust
DLR
$69.6B
$1.73M 0.48%
14,447
– –
GWW icon
98
W.W. Grainger
GWW
$64.2B
$1.73M 0.48%
5,100
– –
PNW icon
99
Pinnacle West Capital
PNW
$12.4B
$1.71M 0.47%
+19,000
New +$1.71M
EBAY icon
100
eBay
EBAY
$51.2B
$1.7M 0.47%
47,000
– –
2 3
4
5 6

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

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

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.