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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$28.3B
$1.69M 0.47%
62,000
+10,000
+19% +$272K
OMC icon
102
Omnicom Group
OMC
$23.5B
$1.68M 0.47%
20,700
– –
L icon
103
Loews
L
$24.5B
$1.66M 0.46%
31,700
– –
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.46%
15,000
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$1.65M 0.46%
+6,300
New +$1.66M
RHI icon
106
Robert Half
RHI
$4.11B
$1.64M 0.45%
25,900
– –
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$1.63M 0.45%
10,000
– –
EXPD icon
108
Expeditors International
EXPD
$22.3B
$1.62M 0.45%
20,800
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$16B
$1.61M 0.45%
12,250
-1,300
-10% -$174K
CERN
110
DELISTED
Cerner Corp
CERN
$1.61M 0.45%
22,000
– –
CLX icon
111
Clorox
CLX
$12B
$1.61M 0.45%
10,500
– –
LII icon
112
Lennox International
LII
$15B
$1.61M 0.45%
6,600
– –
MAN icon
113
ManpowerGroup
MAN
$2.6B
$1.55M 0.43%
16,000
– –
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$1.55M 0.43%
41,250
– –
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$1.55M 0.43%
+22,000
New +$1.56M
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$1.54M 0.43%
82,500
– –
AFG icon
117
American Financial Group
AFG
$11.9B
$1.53M 0.43%
14,000
– –
SNA icon
118
Snap-on
SNA
$21.5B
$1.52M 0.42%
9,000
– –
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$1.52M 0.42%
90,000
– –
DRI icon
120
Darden Restaurants
DRI
$24.3B
$1.5M 0.42%
13,800
– –
DOC icon
121
Healthpeak Properties
DOC
$15.5B
$1.48M 0.41%
43,007
– –
CUZ icon
122
Cousins Properties
CUZ
$5.31B
$1.48M 0.41%
35,900
– –
AGNC icon
123
AGNC Investment
AGNC
$12.7B
$1.45M 0.4%
82,000
– –
FFIV icon
124
F5
FFIV
$22B
$1.44M 0.4%
10,300
+1,000
+11% +$141K
REG icon
125
Regency Centers
REG
$14.9B
$1.42M 0.39%
22,500
– –
3 4
5
6 7

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

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

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.