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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
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$1.2M 0.42%
4,700
-700
-13% -$189K
INVH icon
102
Invitation Homes
INVH
$17.7B
$1.19M 0.42%
37,565
– –
HSY icon
103
Hershey
HSY
$35.2B
$1.18M 0.41%
5,900
– –
WAT icon
104
Waters Corp
WAT
$37B
$1.18M 0.41%
4,300
– –
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$1.18M 0.41%
29,000
– –
KHC icon
106
Kraft Heinz
KHC
$30.7B
$1.18M 0.41%
35,000
– –
K
107
DELISTED
Kellanova
K
$1.16M 0.41%
20,768
– –
MAS icon
108
Masco
MAS
$14.1B
$1.16M 0.41%
21,700
-2,000
-8% -$115K
ESS icon
109
Essex Property Trust
ESS
$18.3B
$1.16M 0.41%
5,450
– –
GPC icon
110
Genuine Parts
GPC
$17.1B
$1.16M 0.41%
+8,000
New +$1.24M
A icon
111
Agilent Technologies
A
$39.1B
$1.15M 0.4%
10,300
– –
GIS icon
112
General Mills
GIS
$19.1B
$1.15M 0.4%
+18,000
New +$1.27M
HSIC icon
113
Henry Schein
HSIC
$9.77B
$1.15M 0.4%
15,500
– –
DGX icon
114
Quest Diagnostics
DGX
$25.7B
$1.15M 0.4%
9,400
– –
LKQ icon
115
LKQ Corp
LKQ
$5.68B
$1.14M 0.4%
23,000
– –
FE icon
116
FirstEnergy
FE
$28B
$1.13M 0.4%
33,000
– –
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$1.13M 0.4%
8,750
+300
+4% +$43.3K
STAG icon
118
STAG Industrial
STAG
$7.38B
$1.12M 0.39%
32,563
– –
GL icon
119
Globe Life
GL
$14.2B
$1.12M 0.39%
10,300
– –
D icon
120
Dominion Energy
D
$60.8B
$1.12M 0.39%
25,000
+2,000
+9% +$99.3K
EVRG icon
121
Evergy
EVRG
$19.1B
$1.11M 0.39%
22,000
– –
AOS icon
122
A.O. Smith
AOS
$8.17B
$1.09M 0.38%
16,500
-2,500
-13% -$177K
AIZ icon
123
Assurant
AIZ
$13.8B
$1.08M 0.38%
7,500
– –
HR icon
124
Healthcare Realty
HR
$7.28B
$1.07M 0.38%
70,082
+3,000
+4% +$53.2K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$1.07M 0.38%
8,700
– –
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 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

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 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.