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
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$37.6B
$2.09M 0.53%
45,000
+15,000
+50% +$656K
LII icon
77
Lennox International
LII
$15B
$2.07M 0.52%
7,600
– –
GWW icon
78
W.W. Grainger
GWW
$64.7B
$2.07M 0.52%
5,800
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.52%
15,000
– –
EXPD icon
80
Expeditors International
EXPD
$22.3B
$2.06M 0.52%
22,800
+1,000
+5% +$85.2K
HSY icon
81
Hershey
HSY
$35.7B
$2.06M 0.52%
14,400
+1,000
+7% +$142K
DGX icon
82
Quest Diagnostics
DGX
$25.6B
$2.06M 0.52%
18,000
+1,000
+6% +$118K
AVY icon
83
Avery Dennison
AVY
$13.2B
$2.06M 0.52%
16,100
+1,200
+8% +$142K
EXC icon
84
Exelon
EXC
$47B
$2.06M 0.52%
80,615
+14,020
+21% +$372K
WELL icon
85
Welltower
WELL
$168B
$2.05M 0.52%
37,259
– –
MAS icon
86
Masco
MAS
$14.7B
$2.05M 0.52%
37,200
– –
ROST icon
87
Ross Stores
ROST
$81.1B
$2.03M 0.51%
21,800
+2,000
+10% +$179K
CERN
88
DELISTED
Cerner Corp
CERN
$2.02M 0.51%
28,000
+2,000
+8% +$142K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$2.02M 0.51%
13,100
– –
SYY icon
90
Sysco
SYY
$40.7B
$2M 0.51%
32,200
+2,500
+8% +$145K
CDW icon
91
CDW
CDW
$18.9B
$2M 0.5%
16,725
+2,000
+14% +$229K
CE icon
92
Celanese
CE
$4.81B
$1.99M 0.5%
18,500
+3,000
+19% +$299K
KR icon
93
Kroger
KR
$35.7B
$1.97M 0.5%
58,000
+5,000
+9% +$173K
HPQ icon
94
HP
HPQ
$24.8B
$1.96M 0.49%
103,000
+8,000
+8% +$146K
BR icon
95
Broadridge
BR
$18.2B
$1.94M 0.49%
14,700
– –
ALL icon
96
Allstate
ALL
$67.6B
$1.94M 0.49%
20,600
+1,000
+5% +$93.3K
MCK icon
97
McKesson
MCK
$96.8B
$1.94M 0.49%
13,000
+2,000
+18% +$304K
PPL
98
PPL Corp
PPL
$26.5B
$1.84M 0.46%
67,700
+5,000
+8% +$135K
CNP icon
99
CenterPoint Energy
CNP
$27.6B
$1.82M 0.46%
94,000
+7,000
+8% +$137K
K
100
DELISTED
Kellanova
K
$1.81M 0.46%
29,820
+4,260
+17% +$270K
2 3
4
5 6

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.