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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$2.45M 0.52%
21,300
– –
KLAC icon
77
KLA
KLAC
$239B
$2.44M 0.52%
+73,000
New +$2.44M
YUM icon
78
Yum! Brands
YUM
$41.8B
$2.42M 0.51%
19,800
– –
D icon
79
Dominion Energy
D
$60.8B
$2.41M 0.51%
33,000
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$2.38M 0.5%
31,500
– –
ALL icon
81
Allstate
ALL
$68B
$2.37M 0.5%
18,600
– –
A icon
82
Agilent Technologies
A
$39.1B
$2.36M 0.5%
+15,000
New +$2.43M
EL icon
83
Estee Lauder
EL
$30.4B
$2.34M 0.49%
+7,800
New +$2.55M
HUM icon
84
Humana
HUM
$43.7B
$2.33M 0.49%
6,000
– –
MCK icon
85
McKesson
MCK
$100B
$2.29M 0.48%
11,500
– –
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.1B
$2.29M 0.48%
+16,000
New +$2.22M
EA icon
87
Electronic Arts
EA
$53B
$2.28M 0.48%
16,000
– –
HSY icon
88
Hershey
HSY
$35.2B
$2.27M 0.48%
13,400
– –
GIS icon
89
General Mills
GIS
$19.1B
$2.21M 0.47%
37,000
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$2.21M 0.47%
19,650
-3,500
-15% -$393K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$2.2M 0.46%
16,600
– –
WAT icon
92
Waters Corp
WAT
$37B
$2.18M 0.46%
6,100
-1,000
-14% -$392K
ESS icon
93
Essex Property Trust
ESS
$18.3B
$2.17M 0.46%
6,800
-300
-4% -$97.1K
BAX icon
94
Baxter International
BAX
$13.5B
$2.17M 0.46%
27,000
– –
MNST icon
95
Monster Beverage
MNST
$94.3B
$2.15M 0.45%
48,400
– –
PPG icon
96
PPG Industries
PPG
$24.6B
$2.15M 0.45%
15,000
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$2.12M 0.45%
34,800
– –
ADI icon
98
Analog Devices
ADI
$179B
$2.11M 0.45%
+12,600
New +$2.11M
NDSN icon
99
Nordson
NDSN
$16.6B
$2.07M 0.44%
+8,700
New +$2.01M
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$2.07M 0.44%
1,500
-270
-15% -$406K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

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

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.