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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
+10.61%
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
$320M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.71%
Top 10 Hldgs %
23.53%
Holding
198
New
7
Increased
6
Reduced
162
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.39M
4
CAH icon
Cardinal Health
CAH
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
PLD icon
Prologis
PLD
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.3B
$1.2M 0.37%
32,000
-8,000
-20% -$281K
CMI icon
102
Cummins
CMI
$87.5B
$1.2M 0.37%
3,700
-1,000
-21% -$296K
CVS icon
103
CVS Health
CVS
$133B
$1.2M 0.37%
19,000
-3,000
-14% -$175K
AIZ icon
104
Assurant
AIZ
$13.8B
$1.19M 0.37%
6,000
-1,000
-14% -$182K
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$1.19M 0.37%
20,500
-3,500
-15% -$188K
BBY icon
106
Best Buy
BBY
$18.2B
$1.19M 0.37%
11,500
-3,800
-25% -$342K
CPAY icon
107
Corpay
CPAY
$25B
$1.19M 0.37%
3,800
-500
-12% -$147K
CDW icon
108
CDW
CDW
$18.9B
$1.18M 0.37%
5,225
-1,000
-16% -$222K
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.77B
$1.18M 0.37%
34,500
-8,000
-19% -$247K
EVRG icon
110
Evergy
EVRG
$19.1B
$1.18M 0.37%
19,000
-3,000
-14% -$175K
FAST icon
111
Fastenal
FAST
$54.7B
$1.18M 0.37%
33,000
-8,000
-20% -$271K
NNN icon
112
NNN REIT
NNN
$9.04B
$1.18M 0.37%
24,300
-3,000
-11% -$139K
EA icon
113
Electronic Arts
EA
$53B
$1.18M 0.37%
8,200
-1,500
-15% -$218K
BNL icon
114
Broadstone Net Lease
BNL
$4.11B
$1.18M 0.37%
62,000
-15,000
-19% -$265K
COR icon
115
Cencora
COR
$60.6B
$1.17M 0.37%
5,200
-600
-10% -$139K
ES icon
116
Eversource Energy
ES
$26.9B
$1.17M 0.37%
17,200
-1,800
-9% -$116K
AOS icon
117
A.O. Smith
AOS
$8.17B
$1.17M 0.36%
13,000
-2,500
-16% -$207K
CAG icon
118
Conagra Brands
CAG
$6.94B
$1.15M 0.36%
35,500
-4,000
-10% -$123K
LII icon
119
Lennox International
LII
$14.4B
$1.15M 0.36%
1,900
-800
-30% -$456K
KR icon
120
Kroger
KR
$35.4B
$1.15M 0.36%
20,000
-5,000
-20% -$268K
MOH icon
121
Molina Healthcare
MOH
$10.2B
$1.14M 0.36%
3,300
– –
HPQ icon
122
HP
HPQ
$24.9B
$1.13M 0.35%
31,500
-7,000
-18% -$247K
SNA icon
123
Snap-on
SNA
$21.2B
$1.13M 0.35%
3,900
-500
-11% -$138K
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.35%
750
-100
-12% -$140K
HOLX
125
DELISTED
Hologic
HOLX
$1.12M 0.35%
13,800
-3,200
-19% -$256K
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 2024 Portfolio in Review

As of Q3 2024, Pensionfund Sabic held 198 positions worth $320M, down 5.7% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pensionfund Sabic withdrew a net $50.3M in Q3 2024, closing 3 positions and reducing 162 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Sherwin-Williams worth $1.53M.

  • Pensionfund Sabic's largest Q3 2024 buy was Sherwin-Williams: 4,000 shares worth $1.53M.
  • Pensionfund Sabic added most to NVIDIA in Q3 2024, an estimated $3.96M increase.
  • Pensionfund Sabic's biggest Q3 2024 reduction was Apple, cutting an estimated $2.68M.
  • Pensionfund Sabic fully exited Gaming and Leisure Properties in Q3 2024, selling an estimated $2.49M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $320M portfolio in Q3 2024.
  • Pensionfund Sabic opened 7 new positions and closed 3 in Q3 2024.
  • Pensionfund Sabic's portfolio value fell 5.7% quarter-over-quarter to $320M.

Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.