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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.3B
$2.05M 0.43%
60,000
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$2.04M 0.43%
10,950
-2,600
-19% -$488K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$2.04M 0.43%
5,200
– –
ED icon
104
Consolidated Edison
ED
$40.1B
$2.03M 0.43%
28,000
– –
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$2.03M 0.43%
60,507
– –
CMI icon
106
Cummins
CMI
$87.5B
$2.02M 0.43%
9,000
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.97B
$2.02M 0.43%
10,550
– –
AOS icon
108
A.O. Smith
AOS
$8.17B
$2.02M 0.43%
33,000
– –
ES icon
109
Eversource Energy
ES
$26.9B
$2M 0.42%
+24,500
New +$2.13M
PPL
110
PPL Corp
PPL
$26.5B
$2M 0.42%
71,700
– –
VER
111
DELISTED
VEREIT, Inc.
VER
$1.99M 0.42%
44,048
– –
K
112
DELISTED
Kellanova
K
$1.98M 0.42%
33,015
– –
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$1.98M 0.42%
+12,000
New +$2.19M
CERN
114
DELISTED
Cerner Corp
CERN
$1.98M 0.42%
28,000
– –
MPT
115
Medical Properties Trust
MPT
$2.77B
$1.97M 0.42%
98,000
+4,000
+4% +$82K
FFIV icon
116
F5
FFIV
$22.9B
$1.95M 0.41%
9,800
– –
LII icon
117
Lennox International
LII
$14.4B
$1.94M 0.41%
6,600
– –
BBY icon
118
Best Buy
BBY
$18.2B
$1.93M 0.41%
18,300
– –
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.41%
18,000
+4,000
+29% +$432K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$1.92M 0.41%
+16,000
New +$2.03M
IRM icon
121
Iron Mountain
IRM
$36.4B
$1.91M 0.4%
44,000
– –
MAS icon
122
Masco
MAS
$14.1B
$1.9M 0.4%
34,200
– –
SEIC icon
123
SEI Investments
SEIC
$12.4B
$1.9M 0.4%
32,000
– –
ATO icon
124
Atmos Energy
ATO
$28.8B
$1.9M 0.4%
21,500
+1,500
+8% +$145K
BAH icon
125
Booz Allen Hamilton
BAH
$8.39B
$1.86M 0.39%
23,500
– –
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
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 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

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

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.