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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
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$1.34M 0.47%
11,100
-1,000
-8% -$129K
FAST icon
77
Fastenal
FAST
$55.6B
$1.34M 0.47%
49,000
-4,000
-8% -$114K
CMI icon
78
Cummins
CMI
$89.1B
$1.32M 0.47%
5,800
– –
EBAY icon
79
eBay
EBAY
$49B
$1.32M 0.46%
30,000
– –
SRE icon
80
Sempra
SRE
$58.1B
$1.32M 0.46%
19,400
– –
NSC icon
81
Norfolk Southern
NSC
$75.7B
$1.32M 0.46%
6,700
– –
MOH icon
82
Molina Healthcare
MOH
$10.2B
$1.31M 0.46%
4,000
– –
TRV icon
83
Travelers Companies
TRV
$78.3B
$1.31M 0.46%
8,000
– –
EXC icon
84
Exelon
EXC
$47.5B
$1.3M 0.46%
34,500
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.5B
$1.3M 0.46%
22,800
– –
EA icon
86
Electronic Arts
EA
$53B
$1.29M 0.45%
10,700
-1,500
-12% -$189K
WRB icon
87
W.R. Berkley
WRB
$26.9B
$1.27M 0.45%
30,000
– –
EIX icon
88
Edison International
EIX
$28.2B
$1.27M 0.44%
20,000
– –
KDP icon
89
Keurig Dr Pepper
KDP
$42.4B
$1.26M 0.44%
+40,000
New +$1.32M
BAH icon
90
Booz Allen Hamilton
BAH
$8.53B
$1.26M 0.44%
11,500
-1,500
-12% -$172K
DOV icon
91
Dover
DOV
$27.7B
$1.26M 0.44%
9,000
– –
NTAP icon
92
NetApp
NTAP
$35.3B
$1.25M 0.44%
16,500
-3,000
-15% -$232K
NVR icon
93
NVR
NVR
$16.8B
$1.25M 0.44%
210
-40
-16% -$248K
GWW icon
94
W.W. Grainger
GWW
$65.4B
$1.25M 0.44%
1,800
-300
-14% -$217K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$1.24M 0.44%
+75,000
New +$1.29M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$1.24M 0.44%
17,500
– –
SEIC icon
97
SEI Investments
SEIC
$12.4B
$1.24M 0.43%
20,500
– –
ATO icon
98
Atmos Energy
ATO
$29B
$1.22M 0.43%
11,500
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.8B
$1.21M 0.42%
+15,000
New +$1.28M
IT icon
100
Gartner
IT
$10B
$1.2M 0.42%
+3,500
New +$1.22M
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 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

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 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.