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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.42M 0.5%
19,400
– –
GWW icon
77
W.W. Grainger
GWW
$65.3B
$1.42M 0.5%
2,900
– –
VTR icon
78
Ventas
VTR
$48B
$1.41M 0.5%
35,205
– –
EA icon
79
Electronic Arts
EA
$53B
$1.41M 0.5%
12,200
– –
FDS icon
80
Factset
FDS
$9.36B
$1.4M 0.49%
3,500
– –
NDSN icon
81
Nordson
NDSN
$16.6B
$1.38M 0.49%
6,500
– –
ATO icon
82
Atmos Energy
ATO
$28.8B
$1.38M 0.48%
13,500
– –
FE icon
83
FirstEnergy
FE
$28B
$1.37M 0.48%
+37,000
New +$1.46M
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$1.37M 0.48%
11,000
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$1.37M 0.48%
24,300
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$1.36M 0.48%
12,100
– –
YUM icon
87
Yum! Brands
YUM
$41.8B
$1.36M 0.48%
12,800
– –
KR icon
88
Kroger
KR
$35.4B
$1.36M 0.48%
+31,000
New +$1.47M
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.48%
1,250
– –
INVH icon
90
Invitation Homes
INVH
$17.7B
$1.35M 0.48%
40,065
-6,000
-13% -$222K
FAST icon
91
Fastenal
FAST
$54.7B
$1.33M 0.47%
+58,000
New +$1.46M
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$1.33M 0.47%
+20,000
New +$1.45M
LRCX icon
93
Lam Research
LRCX
$367B
$1.32M 0.46%
36,000
– –
CDW icon
94
CDW
CDW
$18.9B
$1.31M 0.46%
8,425
– –
MCO icon
95
Moody's
MCO
$82.8B
$1.31M 0.46%
5,400
– –
PPL
96
PPL Corp
PPL
$26.5B
$1.31M 0.46%
51,700
– –
MAA icon
97
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.46%
8,450
– –
EIX icon
98
Edison International
EIX
$28.2B
$1.3M 0.46%
+23,000
New +$1.52M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$1.3M 0.46%
+21,000
New +$1.37M
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$1.3M 0.46%
35,000
– –
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 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.