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
+14.19%
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
$534M
AUM Growth
+$60.3M
Cap. Flow
+$710K
Cap. Flow %
0.13%
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
GILD icon
Gilead Sciences
GILD
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.75M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
SRE icon
Sempra
SRE
+$2.41M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.65M
2
INTU icon
Intuit
INTU
+$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$2.69M 0.51%
5,200
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$2.69M 0.5%
31,500
– –
AVY icon
78
Avery Dennison
AVY
$13B
$2.69M 0.5%
12,400
– –
PAYX icon
79
Paychex
PAYX
$41.6B
$2.68M 0.5%
19,650
– –
TROW icon
80
T. Rowe Price
TROW
$23.9B
$2.65M 0.5%
13,500
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$2.65M 0.5%
4,200
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$2.64M 0.49%
10,763
– –
EMR icon
83
Emerson Electric
EMR
$83.9B
$2.6M 0.49%
+28,000
New +$2.64M
CERN
84
DELISTED
Cerner Corp
CERN
$2.6M 0.49%
28,000
– –
D icon
85
Dominion Energy
D
$60.8B
$2.59M 0.49%
33,000
– –
HSY icon
86
Hershey
HSY
$35.2B
$2.59M 0.49%
13,400
– –
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$2.55M 0.48%
1,500
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$2.52M 0.47%
+11,500
New +$2.24M
SRE icon
89
Sempra
SRE
$57.9B
$2.51M 0.47%
+38,000
New +$2.41M
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$2.51M 0.47%
10,950
– –
GIS icon
91
General Mills
GIS
$19.1B
$2.49M 0.47%
37,000
– –
MAS icon
92
Masco
MAS
$14.1B
$2.4M 0.45%
34,200
– –
FFIV icon
93
F5
FFIV
$22.9B
$2.4M 0.45%
9,800
– –
A icon
94
Agilent Technologies
A
$39.1B
$2.4M 0.45%
15,000
– –
ESS icon
95
Essex Property Trust
ESS
$18.3B
$2.4M 0.45%
6,800
– –
ED icon
96
Consolidated Edison
ED
$40.1B
$2.39M 0.45%
28,000
– –
VTR icon
97
Ventas
VTR
$48B
$2.39M 0.45%
46,705
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$2.37M 0.44%
16,600
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.97B
$2.35M 0.44%
10,550
– –
AFL icon
100
Aflac
AFL
$64.9B
$2.34M 0.44%
+40,000
New +$2.24M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
  • Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
  • Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
  • Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
  • Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.