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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
+9.39%
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
$308M
AUM Growth
+$23.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.5M
2
MCK icon
McKesson
MCK
+$1.49M
3
TRV icon
Travelers Companies
TRV
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.44M
5
KEYS icon
Keysight
KEYS
+$1.36M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.84M
2
ALL icon
Allstate
ALL
+$1.71M
3
TGT icon
Target
TGT
+$1.62M
4
AMAT icon
Applied Materials
AMAT
+$1.56M
5
BLK icon
Blackrock
BLK
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.1B
$1.38M 0.45%
+22,000
New +$1.32M
NVR icon
102
NVR
NVR
$16.5B
$1.38M 0.45%
300
– –
KR icon
103
Kroger
KR
$35.4B
$1.38M 0.45%
31,000
– –
FAST icon
104
Fastenal
FAST
$54.7B
$1.37M 0.45%
58,000
– –
KEYS icon
105
Keysight
KEYS
$54.5B
$1.37M 0.44%
+8,000
New +$1.36M
HSIC icon
106
Henry Schein
HSIC
$9.77B
$1.36M 0.44%
17,000
– –
CTAS icon
107
Cintas
CTAS
$81.9B
$1.35M 0.44%
+12,000
New +$1.3M
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$1.34M 0.44%
53,507
– –
LII icon
109
Lennox International
LII
$14.4B
$1.34M 0.44%
5,600
– –
AVY icon
110
Avery Dennison
AVY
$13B
$1.34M 0.44%
7,400
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$15.4B
$1.33M 0.43%
8,450
– –
COR icon
112
Cencora
COR
$60.6B
$1.33M 0.43%
+8,000
New +$1.26M
MOH icon
113
Molina Healthcare
MOH
$10.2B
$1.32M 0.43%
+4,000
New +$1.36M
MKL icon
114
Markel Group
MKL
$23.3B
$1.32M 0.43%
1,000
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.43%
20,000
– –
IRM icon
116
Iron Mountain
IRM
$36.4B
$1.27M 0.41%
25,500
– –
CTSH icon
117
Cognizant
CTSH
$24.9B
$1.26M 0.41%
22,000
– –
FICO icon
118
Fair Isaac
FICO
$24.3B
$1.26M 0.41%
+2,100
New +$1.1M
EBAY icon
119
eBay
EBAY
$50.6B
$1.24M 0.4%
+30,000
New +$1.24M
MPT
120
Medical Properties Trust
MPT
$2.77B
$1.24M 0.4%
111,500
+8,500
+8% +$98.8K
SNA icon
121
Snap-on
SNA
$21.2B
$1.23M 0.4%
+5,400
New +$1.22M
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.97B
$1.23M 0.4%
8,450
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$10.9B
$1.23M 0.4%
7,000
– –
LKQ icon
124
LKQ Corp
LKQ
$5.68B
$1.23M 0.4%
+23,000
New +$1.22M
AOS icon
125
A.O. Smith
AOS
$8.17B
$1.2M 0.39%
21,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
  • Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
  • Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
  • Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
  • Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.