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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
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.47%
1,770
-600
-25% -$695K
FFIV icon
102
F5
FFIV
$22.9B
$2.04M 0.47%
9,800
-4,500
-31% -$886K
EA icon
103
Electronic Arts
EA
$53B
$2.03M 0.47%
+15,000
New +$2.08M
NVR icon
104
NVR
NVR
$16.5B
$2.03M 0.47%
+430
New +$1.93M
RPM icon
105
RPM International
RPM
$13.7B
$2.02M 0.47%
+22,000
New +$1.9M
WAT icon
106
Waters Corp
WAT
$37B
$2.02M 0.47%
+7,100
New +$1.94M
CPB icon
107
Campbell Soup
CPB
$6.55B
$2.01M 0.46%
40,000
-4,000
-9% -$191K
VTR icon
108
Ventas
VTR
$48B
$2.01M 0.46%
37,662
-41,200
-52% -$2.11M
ATO icon
109
Atmos Energy
ATO
$28.8B
$1.98M 0.46%
+20,000
New +$1.82M
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.45%
14,000
-1,000
-7% -$134K
GL icon
111
Globe Life
GL
$14.2B
$1.95M 0.45%
20,200
– –
PPL
112
PPL Corp
PPL
$26.5B
$1.95M 0.45%
67,700
– –
SEIC icon
113
SEI Investments
SEIC
$12.4B
$1.95M 0.45%
32,000
– –
HSIC icon
114
Henry Schein
HSIC
$9.77B
$1.94M 0.45%
28,000
– –
ESS icon
115
Essex Property Trust
ESS
$18.3B
$1.93M 0.45%
7,100
-600
-8% -$156K
DOC icon
116
Healthpeak Properties
DOC
$15.1B
$1.92M 0.44%
60,507
+12,500
+26% +$380K
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$1.89M 0.44%
15,000
– –
AGNC icon
118
AGNC Investment
AGNC
$12.4B
$1.88M 0.43%
112,000
– –
CERN
119
DELISTED
Cerner Corp
CERN
$1.87M 0.43%
26,000
-2,000
-7% -$150K
WU icon
120
Western Union
WU
$1.98B
$1.87M 0.43%
75,700
– –
CLX icon
121
Clorox
CLX
$11.6B
$1.83M 0.42%
9,500
-1,000
-10% -$192K
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$1.79M 0.41%
22,000
– –
BAH icon
123
Booz Allen Hamilton
BAH
$8.39B
$1.77M 0.41%
+22,000
New +$1.85M
K
124
DELISTED
Kellanova
K
$1.77M 0.41%
29,820
– –
MPT
125
Medical Properties Trust
MPT
$2.77B
$1.75M 0.4%
82,000
+6,000
+8% +$129K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.