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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
+10.44%
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
$397M
AUM Growth
$0
Cap. Flow
+$10.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$12M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$800K
2
PFE icon
Pfizer
PFE
+$232K
3
SLG icon
SL Green Realty
SLG
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.6B
$1.81M 0.46%
19,800
– –
INVH icon
102
Invitation Homes
INVH
$18.1B
$1.81M 0.46%
64,565
– –
USB icon
103
US Bancorp
USB
$99.6B
$1.77M 0.45%
49,400
– –
FFIV icon
104
F5
FFIV
$23.1B
$1.76M 0.44%
14,300
– –
FE icon
105
FirstEnergy
FE
$28B
$1.75M 0.44%
61,000
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.5B
$1.71M 0.43%
14,750
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.24B
$1.69M 0.43%
10,550
– –
AFL icon
108
Aflac
AFL
$64.5B
$1.67M 0.42%
45,900
– –
HSIC icon
109
Henry Schein
HSIC
$9.85B
$1.65M 0.42%
28,000
– –
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$1.64M 0.41%
22,000
– –
RHI icon
111
Robert Half
RHI
$3.96B
$1.64M 0.41%
30,900
– –
SEIC icon
112
SEI Investments
SEIC
$12.5B
$1.62M 0.41%
32,000
– –
WU icon
113
Western Union
WU
$2.04B
$1.62M 0.41%
75,700
– –
GL icon
114
Globe Life
GL
$14.3B
$1.61M 0.41%
20,200
– –
TRV icon
115
Travelers Companies
TRV
$78B
$1.61M 0.41%
14,900
– –
SLG icon
116
SL Green Realty
SLG
$3.85B
$1.57M 0.4%
32,897
-2,078
-6% -$110K
AGNC icon
117
AGNC Investment
AGNC
$12.4B
$1.56M 0.39%
112,000
– –
ESS icon
118
Essex Property Trust
ESS
$18.4B
$1.55M 0.39%
7,700
– –
DRI icon
119
Darden Restaurants
DRI
$23.6B
$1.49M 0.38%
14,800
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.51B
$1.48M 0.37%
43,937
– –
SNA icon
121
Snap-on
SNA
$21.2B
$1.47M 0.37%
10,000
– –
OMC icon
122
Omnicom Group
OMC
$21.7B
$1.47M 0.37%
29,700
– –
Y
123
DELISTED
Alleghany Corp
Y
$1.46M 0.37%
2,800
– –
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.36%
20,400
– –
RGA icon
125
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.36%
15,000
– –
3 4
5
6 7

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TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
  • Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.

Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.