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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
+11.33%
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
$317M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.7M |
| 2 |
KLA
KLAC
|
+$1.41M |
| 3 |
JPMorgan Chase
JPM
|
+$455K |
| 4 |
Pfizer
PFE
|
+$242K |
| 5 |
VICI Properties
VICI
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.07M |
| 2 |
Altria Group
MO
|
+$1.53M |
| 3 |
Lennox International
LII
|
+$239K |
| 4 |
Fair Isaac
FICO
|
+$201K |
| 5 |
IBM
IBM
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$64.8B
| $1.49M | 0.47% |
1,800
| – | – |
|
77
Booz Allen Hamilton
BAH
$8.57B
| $1.47M | 0.46% |
11,500
| – | – |
|
78
NVR
NVR
$16.6B
| $1.47M | 0.46% |
210
| – | – |
|
79
Humana
HUM
$44.5B
| $1.47M | 0.46% |
3,200
| – | – |
|
80
Electronic Arts
EA
$53B
| $1.46M | 0.46% |
10,700
| – | – |
|
81
NetApp
NTAP
$36B
| $1.46M | 0.46% |
16,500
| – | – |
|
82
Masco
MAS
$14.7B
| $1.45M | 0.46% |
21,700
| – | – |
|
83
Sempra
SRE
$57.5B
| $1.45M | 0.46% |
19,400
| – | – |
|
84
Molina Healthcare
MOH
$10.2B
| $1.45M | 0.46% |
4,000
| – | – |
|
85
Agilent Technologies
A
$39.6B
| $1.43M | 0.45% |
10,300
| – | – |
|
|
86
Lennox International
LII
$15B
| $1.43M | 0.45% |
3,200
-600
| -16% | -$239K |
|
87
Edison International
EIX
$27.6B
| $1.43M | 0.45% |
20,000
| – | – |
|
88
Markel Group
MKL
$23.3B
| $1.42M | 0.45% |
1,000
| – | – |
|
89
Kroger
KR
$35.7B
| $1.42M | 0.45% |
31,000
| – | – |
|
90
Waters Corp
WAT
$36.8B
| $1.42M | 0.45% |
4,300
| – | – |
|
91
W.R. Berkley
WRB
$26.8B
| $1.41M | 0.45% |
30,000
| – | – |
|
92
Hartford Financial Services
HIG
$39.2B
| $1.41M | 0.44% |
17,500
| – | – |
|
93
Public Service Enterprise Group
PEG
$38.2B
| $1.39M | 0.44% |
22,800
| – | – |
|
94
Cummins
CMI
$89.6B
| $1.39M | 0.44% |
5,800
| – | – |
|
95
Dover
DOV
$27.7B
| $1.38M | 0.44% |
9,000
| – | – |
|
96
A.O. Smith
AOS
$8.26B
| $1.36M | 0.43% |
16,500
| – | – |
|
97
Snap-on
SNA
$21.2B
| $1.36M | 0.43% |
4,700
| – | – |
|
98
Essex Property Trust
ESS
$18.4B
| $1.35M | 0.43% |
5,450
| – | – |
|
99
Kimberly-Clark
KMB
$35.7B
| $1.35M | 0.42% |
11,100
| – | – |
|
100
Exelon
EXC
$47B
| $1.35M | 0.42% |
37,500
+3,000
| +9% | +$116K |
|
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Pensionfund Sabic's Q4 2023 Portfolio in Review
As of Q4 2023, Pensionfund Sabic held 195 positions worth $317M, up 12% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2023 buy was Automatic Data Processing: 7,300 shares worth $1.7M.
- Pensionfund Sabic added most to Pfizer in Q4 2023, an estimated $242K increase.
- Pensionfund Sabic's biggest Q4 2023 reduction was Lennox International, cutting an estimated $239K.
- Pensionfund Sabic fully exited Philip Morris in Q4 2023, selling an estimated $2.07M.
- Pensionfund Sabic's ten largest holdings make up 22% of its $317M portfolio in Q4 2023.
- Pensionfund Sabic opened 4 new positions and closed 3 in Q4 2023.
- Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $317M.
Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.