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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.2B
$1.3M 0.46%
+13,000
New +$1.3M
EXC icon
102
Exelon
EXC
$47.2B
$1.29M 0.46%
34,500
– –
WRB icon
103
W.R. Berkley
WRB
$26.9B
$1.29M 0.46%
+30,000
New +$1.3M
DOV icon
104
Dover
DOV
$27.6B
$1.28M 0.45%
+11,000
New +$1.4M
JKHY icon
105
Jack Henry & Associates
JKHY
$10.9B
$1.28M 0.45%
+7,000
New +$1.37M
CAG icon
106
Conagra Brands
CAG
$6.94B
$1.27M 0.45%
+39,000
New +$1.34M
CTSH icon
107
Cognizant
CTSH
$24.9B
$1.26M 0.45%
22,000
– –
ESS icon
108
Essex Property Trust
ESS
$18.3B
$1.26M 0.44%
5,200
– –
LII icon
109
Lennox International
LII
$14.4B
$1.25M 0.44%
5,600
– –
DGX icon
110
Quest Diagnostics
DGX
$25.7B
$1.23M 0.43%
+10,000
New +$1.32M
DOC icon
111
Healthpeak Properties
DOC
$15.1B
$1.23M 0.43%
53,507
+2,000
+4% +$52.8K
SEIC icon
112
SEI Investments
SEIC
$12.4B
$1.23M 0.43%
25,000
– –
MPT
113
Medical Properties Trust
MPT
$2.77B
$1.22M 0.43%
103,000
+20,000
+24% +$303K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.43%
10,900
– –
NTAP icon
115
NetApp
NTAP
$35B
$1.21M 0.42%
19,500
– –
AVY icon
116
Avery Dennison
AVY
$13B
$1.2M 0.42%
7,400
– –
MAS icon
117
Masco
MAS
$14.1B
$1.2M 0.42%
25,700
– –
NVR icon
118
NVR
NVR
$16.5B
$1.2M 0.42%
300
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.97B
$1.19M 0.42%
8,450
– –
BAX icon
120
Baxter International
BAX
$13.5B
$1.19M 0.42%
22,000
– –
WAT icon
121
Waters Corp
WAT
$37B
$1.16M 0.41%
4,300
– –
OHI icon
122
Omega Healthcare
OHI
$15.1B
$1.14M 0.4%
38,700
-5,000
-11% -$157K
IRM icon
123
Iron Mountain
IRM
$36.4B
$1.12M 0.39%
25,500
– –
HSIC icon
124
Henry Schein
HSIC
$9.77B
$1.12M 0.39%
+17,000
New +$1.26M
STOR
125
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.39%
35,500
-500
-1% -$14.2K
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 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.