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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
+9.39%
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
$308M
AUM Growth
+$23.9M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.5M |
| 2 |
McKesson
MCK
|
+$1.49M |
| 3 |
Travelers Companies
TRV
|
+$1.44M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.44M |
| 5 |
Keysight
KEYS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.84M |
| 2 |
Allstate
ALL
|
+$1.71M |
| 3 |
Target
TGT
|
+$1.62M |
| 4 |
Applied Materials
AMAT
|
+$1.56M |
| 5 |
Blackrock
BLK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$25.6B
| $1.56M | 0.51% |
10,000
| – | – |
|
77
Zoetis
ZTS
$32.3B
| $1.55M | 0.5% |
10,600
| – | – |
|
78
FirstEnergy
FE
$28B
| $1.55M | 0.5% |
37,000
| – | – |
|
79
3M
MMM
$91.4B
| $1.55M | 0.5% |
15,428
| – | – |
|
80
Nordson
NDSN
$16.9B
| $1.54M | 0.5% |
6,500
| – | – |
|
|
81
MetLife
MET
$62B
| $1.52M | 0.49% |
+21,000
| New | +$1.5M |
|
82
Atmos Energy
ATO
$28.9B
| $1.51M | 0.49% |
13,500
| – | – |
|
83
Conagra Brands
CAG
$7.14B
| $1.51M | 0.49% |
39,000
| – | – |
|
84
CDW
CDW
$18.9B
| $1.5M | 0.49% |
8,425
| – | – |
|
|
85
McKesson
MCK
$96.8B
| $1.5M | 0.49% |
+4,000
| New | +$1.49M |
|
|
86
Travelers Companies
TRV
$78B
| $1.5M | 0.49% |
+8,000
| New | +$1.44M |
|
87
Electronic Arts
EA
$53B
| $1.49M | 0.48% |
12,200
| – | – |
|
88
Exelon
EXC
$47B
| $1.49M | 0.48% |
34,500
| – | – |
|
89
Dover
DOV
$27.7B
| $1.49M | 0.48% |
11,000
| – | – |
|
90
Public Service Enterprise Group
PEG
$38.2B
| $1.49M | 0.48% |
24,300
| – | – |
|
91
Waters Corp
WAT
$36.8B
| $1.47M | 0.48% |
4,300
| – | – |
|
92
Edison International
EIX
$27.5B
| $1.46M | 0.48% |
23,000
| – | – |
|
93
SEI Investments
SEIC
$12.5B
| $1.46M | 0.47% |
25,000
| – | – |
|
94
W.R. Berkley
WRB
$26.7B
| $1.45M | 0.47% |
30,000
| – | – |
|
|
95
Cadence Design Systems
CDNS
$92.6B
| $1.45M | 0.47% |
+9,000
| New | +$1.44M |
|
96
Kraft Heinz
KHC
$31.3B
| $1.43M | 0.46% |
+35,000
| New | +$1.33M |
|
97
Dominion Energy
D
$60.5B
| $1.41M | 0.46% |
23,000
| – | – |
|
98
Equity Residential
EQR
$25.3B
| $1.41M | 0.46% |
23,853
| – | – |
|
99
Factset
FDS
$9.59B
| $1.4M | 0.46% |
3,500
| – | – |
|
100
Best Buy
BBY
$18B
| $1.39M | 0.45% |
17,300
| – | – |
|
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Pensionfund Sabic's Q4 2022 Portfolio in Review
As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
- Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
- Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
- Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
- Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
- Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
- Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.
Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.