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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
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.6B
$2.27M 0.52%
37,000
– –
PAYX icon
77
Paychex
PAYX
$42.6B
$2.27M 0.52%
23,150
-5,000
-18% -$461K
MSI icon
78
Motorola Solutions
MSI
$73.1B
$2.26M 0.52%
12,000
-1,500
-11% -$268K
PPG icon
79
PPG Industries
PPG
$25.2B
$2.25M 0.52%
15,000
-3,000
-17% -$430K
EXC icon
80
Exelon
EXC
$47.2B
$2.25M 0.52%
72,203
-8,412
-10% -$253K
MCK icon
81
McKesson
MCK
$101B
$2.24M 0.52%
11,500
-1,500
-12% -$274K
EXPD icon
82
Expeditors International
EXPD
$21.8B
$2.24M 0.52%
20,800
-2,000
-9% -$193K
BIIB icon
83
Biogen
BIIB
$29.5B
$2.24M 0.52%
8,000
-500
-6% -$135K
AOS icon
84
A.O. Smith
AOS
$8.3B
$2.23M 0.52%
+33,000
New +$2.01M
MNST icon
85
Monster Beverage
MNST
$93.4B
$2.2M 0.51%
48,400
-12,000
-20% -$538K
CTSH icon
86
Cognizant
CTSH
$25.7B
$2.19M 0.51%
28,000
-7,000
-20% -$541K
RHI icon
87
Robert Half
RHI
$4.02B
$2.18M 0.5%
27,900
-3,000
-10% -$217K
YUM icon
88
Yum! Brands
YUM
$42.3B
$2.14M 0.5%
19,800
– –
ALL icon
89
Allstate
ALL
$68.5B
$2.14M 0.49%
18,600
-2,000
-10% -$220K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$2.13M 0.49%
14,750
– –
HSY icon
91
Hershey
HSY
$36.2B
$2.12M 0.49%
13,400
-1,000
-7% -$151K
BBY icon
92
Best Buy
BBY
$17.6B
$2.1M 0.49%
18,300
-5,000
-21% -$560K
CHD icon
93
Church & Dwight Co
CHD
$24.1B
$2.1M 0.48%
24,000
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.3B
$2.1M 0.48%
34,800
-4,000
-10% -$231K
ED icon
95
Consolidated Edison
ED
$40B
$2.09M 0.48%
+28,000
New +$1.97M
KR icon
96
Kroger
KR
$35.9B
$2.09M 0.48%
58,000
– –
GWW icon
97
W.W. Grainger
GWW
$65B
$2.08M 0.48%
5,200
-600
-10% -$232K
KDP icon
98
Keurig Dr Pepper
KDP
$42.6B
$2.06M 0.48%
+60,000
New +$1.94M
LII icon
99
Lennox International
LII
$14.7B
$2.06M 0.48%
6,600
-1,000
-13% -$290K
MAS icon
100
Masco
MAS
$14.5B
$2.05M 0.47%
34,200
-3,000
-8% -$168K
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
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
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

Pensionfund Sabic's Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.