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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
+10.44%
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
$0
(0%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$800K |
| 2 |
Pfizer
PFE
|
+$232K |
| 3 |
SL Green Realty
SLG
|
+$110K |
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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$37.6B
| $2.09M | 0.53% |
45,000
| – | – |
|
77
Lennox International
LII
$15B
| $2.07M | 0.52% |
7,600
| – | – |
|
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
| – | – |
|
80
Expeditors International
EXPD
$22.3B
| $2.06M | 0.52% |
22,800
| – | – |
|
81
Hershey
HSY
$35.7B
| $2.06M | 0.52% |
14,400
| – | – |
|
82
Quest Diagnostics
DGX
$25.6B
| $2.06M | 0.52% |
18,000
| – | – |
|
83
Avery Dennison
AVY
$13.2B
| $2.06M | 0.52% |
16,100
| – | – |
|
84
Exelon
EXC
$47B
| $2.06M | 0.52% |
80,615
| – | – |
|
85
Welltower
WELL
$168B
| $2.05M | 0.52% |
37,259
| – | – |
|
86
Masco
MAS
$14.7B
| $2.05M | 0.52% |
37,200
| – | – |
|
87
Ross Stores
ROST
$81.1B
| $2.03M | 0.51% |
21,800
| – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.02M | 0.51% |
28,000
| – | – |
|
89
Ameriprise Financial
AMP
$48.8B
| $2.02M | 0.51% |
13,100
| – | – |
|
90
Sysco
SYY
$40.7B
| $2M | 0.51% |
32,200
| – | – |
|
91
CDW
CDW
$18.9B
| $2M | 0.5% |
16,725
| – | – |
|
92
Celanese
CE
$4.81B
| $1.99M | 0.5% |
18,500
| – | – |
|
93
Kroger
KR
$35.7B
| $1.97M | 0.5% |
58,000
| – | – |
|
94
HP
HPQ
$24.8B
| $1.96M | 0.49% |
103,000
| – | – |
|
95
Broadridge
BR
$18.2B
| $1.94M | 0.49% |
14,700
| – | – |
|
96
Allstate
ALL
$67.6B
| $1.94M | 0.49% |
20,600
| – | – |
|
97
McKesson
MCK
$96.8B
| $1.94M | 0.49% |
13,000
| – | – |
|
|
PPL
98
PPL Corp
PPL
$26.5B
| $1.84M | 0.46% |
67,700
| – | – |
|
99
CenterPoint Energy
CNP
$27.6B
| $1.82M | 0.46% |
94,000
| – | – |
|
|
K
100
DELISTED
Kellanova
K
| $1.81M | 0.46% |
29,820
| – | – |
|
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Pensionfund Sabic's Q4 2020 Portfolio in Review
As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
- Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
- Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
- Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.
Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.