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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
+11.33%
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
$317M
AUM Growth
+$32.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.7M
2
KLAC icon
KLA
KLAC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$455K
4
PFE icon
Pfizer
PFE
+$242K
5
VICI icon
VICI Properties
VICI
+$206K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
MO icon
Altria Group
MO
+$1.53M
3
LII icon
Lennox International
LII
+$239K
4
FICO icon
Fair Isaac
FICO
+$201K
5
IBM icon
IBM
IBM
+$151K

Sector Composition

Rank Sector Weight
1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$1.34M 0.42%
15,000
– –
ATO icon
102
Atmos Energy
ATO
$28.8B
$1.33M 0.42%
11,500
– –
KDP icon
103
Keurig Dr Pepper
KDP
$42.3B
$1.33M 0.42%
40,000
– –
KMI icon
104
Kinder Morgan
KMI
$71.7B
$1.32M 0.42%
75,000
– –
EBAY icon
105
eBay
EBAY
$50.6B
$1.31M 0.41%
30,000
– –
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.41%
29,900
– –
GIS icon
107
General Mills
GIS
$19.1B
$1.3M 0.41%
20,000
+2,000
+11% +$129K
SEIC icon
108
SEI Investments
SEIC
$12.4B
$1.3M 0.41%
20,500
– –
DGX icon
109
Quest Diagnostics
DGX
$25.7B
$1.3M 0.41%
9,400
– –
KHC icon
110
Kraft Heinz
KHC
$30.7B
$1.29M 0.41%
35,000
– –
EXR icon
111
Extra Space Storage
EXR
$31.3B
$1.29M 0.41%
8,055
– –
CUBE icon
112
CubeSmart
CUBE
$9.39B
$1.28M 0.4%
27,700
– –
INVH icon
113
Invitation Homes
INVH
$17.7B
$1.28M 0.4%
37,565
– –
STAG icon
114
STAG Industrial
STAG
$7.38B
$1.28M 0.4%
32,563
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.4%
1,050
+100
+11% +$108K
ULTA icon
116
Ulta Beauty
ULTA
$22B
$1.27M 0.4%
2,600
– –
KEYS icon
117
Keysight
KEYS
$54.5B
$1.27M 0.4%
8,000
– –
RHI icon
118
Robert Half
RHI
$3.87B
$1.27M 0.4%
14,400
– –
AIZ icon
119
Assurant
AIZ
$13.8B
$1.26M 0.4%
7,500
– –
HR icon
120
Healthcare Realty
HR
$7.28B
$1.26M 0.4%
73,082
+3,000
+4% +$45.8K
GL icon
121
Globe Life
GL
$14.2B
$1.25M 0.4%
10,300
– –
HSY icon
122
Hershey
HSY
$35.2B
$1.25M 0.39%
6,700
+800
+14% +$152K
GPC icon
123
Genuine Parts
GPC
$17.1B
$1.25M 0.39%
9,000
+1,000
+13% +$137K
TSCO icon
124
Tractor Supply
TSCO
$16.1B
$1.25M 0.39%
29,000
– –
LKQ icon
125
LKQ Corp
LKQ
$5.68B
$1.24M 0.39%
26,000
+3,000
+13% +$140K
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 2023 Portfolio in Review

As of Q4 2023, Pensionfund Sabic held 195 positions worth $317M, up 12% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2023 buy was Automatic Data Processing: 7,300 shares worth $1.7M.
  • Pensionfund Sabic added most to Pfizer in Q4 2023, an estimated $242K increase.
  • Pensionfund Sabic's biggest Q4 2023 reduction was Lennox International, cutting an estimated $239K.
  • Pensionfund Sabic fully exited Philip Morris in Q4 2023, selling an estimated $2.07M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $317M portfolio in Q4 2023.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q4 2023.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.