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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
+14.19%
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
$534M
AUM Growth
+$60.3M
Cap. Flow
+$710K
Cap. Flow %
0.13%
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
GILD icon
Gilead Sciences
GILD
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.75M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
SRE icon
Sempra
SRE
+$2.41M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.65M
2
INTU icon
Intuit
INTU
+$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$94.3B
$2.32M 0.44%
48,400
– –
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$2.32M 0.44%
34,800
– –
BAX icon
103
Baxter International
BAX
$13.5B
$2.32M 0.43%
27,000
– –
MPT
104
Medical Properties Trust
MPT
$2.77B
$2.32M 0.43%
98,000
– –
IRM icon
105
Iron Mountain
IRM
$36.4B
$2.3M 0.43%
44,000
– –
TER icon
106
Teradyne
TER
$57.6B
$2.29M 0.43%
+14,000
New +$1.97M
WAT icon
107
Waters Corp
WAT
$37B
$2.27M 0.43%
6,100
– –
ATO icon
108
Atmos Energy
ATO
$28.8B
$2.25M 0.42%
21,500
– –
LSI
109
DELISTED
Life Storage, Inc.
LSI
$2.24M 0.42%
14,600
– –
ES icon
110
Eversource Energy
ES
$26.9B
$2.23M 0.42%
24,500
– –
SEE
111
DELISTED
Sealed Air
SEE
$2.23M 0.42%
33,000
– –
NDSN icon
112
Nordson
NDSN
$16.6B
$2.22M 0.42%
8,700
– –
KDP icon
113
Keurig Dr Pepper
KDP
$42.3B
$2.21M 0.41%
60,000
– –
NTAP icon
114
NetApp
NTAP
$35B
$2.21M 0.41%
+24,000
New +$2.16M
ALL icon
115
Allstate
ALL
$68B
$2.19M 0.41%
18,600
– –
FDS icon
116
Factset
FDS
$9.36B
$2.19M 0.41%
+4,500
New +$2.02M
SJM icon
117
J.M. Smucker
SJM
$12.7B
$2.17M 0.41%
16,000
– –
PPL
118
PPL Corp
PPL
$26.5B
$2.15M 0.4%
71,700
– –
NI icon
119
NiSource
NI
$21.3B
$2.15M 0.4%
+78,000
New +$1.98M
LII icon
120
Lennox International
LII
$14.4B
$2.14M 0.4%
6,600
– –
DOC icon
121
Healthpeak Properties
DOC
$15.1B
$2.11M 0.4%
58,507
-2,000
-3% -$69K
EA icon
122
Electronic Arts
EA
$53B
$2.11M 0.4%
16,000
– –
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$2.1M 0.39%
23,400
– –
K
124
DELISTED
Kellanova
K
$2M 0.37%
33,015
– –
BAH icon
125
Booz Allen Hamilton
BAH
$8.39B
$1.99M 0.37%
23,500
– –
3 4
5
6 7

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TF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
  • Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
  • Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
  • Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
  • Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.