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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14B
$1.86M 0.39%
24,000
+2,000
+9% +$168K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.39%
25,500
+2,500
+11% +$198K
MAN icon
128
ManpowerGroup
MAN
$2.53B
$1.84M 0.39%
17,000
– –
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M 0.38%
23,400
– –
SEE
130
DELISTED
Sealed Air
SEE
$1.81M 0.38%
+33,000
New +$1.92M
CPB icon
131
Campbell Soup
CPB
$6.68B
$1.8M 0.38%
43,000
+3,000
+8% +$130K
AGNC icon
132
AGNC Investment
AGNC
$12.5B
$1.77M 0.37%
112,000
– –
ILPT
133
Industrial Logistics Properties Trust
ILPT
$579M
$1.72M 0.36%
67,572
– –
STAG icon
134
STAG Industrial
STAG
$7.38B
$1.71M 0.36%
43,563
– –
LSI
135
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.35%
14,600
– –
CUBE icon
136
CubeSmart
CUBE
$9.52B
$1.65M 0.35%
34,000
– –
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.7B
$1.6M 0.34%
34,471
+1,800
+6% +$85.9K
UDR icon
138
UDR
UDR
$12.4B
$1.58M 0.33%
29,888
-3,500
-10% -$187K
HR icon
139
Healthcare Realty
HR
$7.21B
$1.54M 0.33%
52,000
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.32%
33,400
– –
WU icon
141
Western Union
WU
$2.03B
$1.53M 0.32%
75,700
– –
OHI icon
142
Omega Healthcare
OHI
$15B
$1.49M 0.31%
49,700
+4,200
+9% +$145K
BRX icon
143
Brixmor Property Group
BRX
$9.71B
$1.45M 0.31%
65,711
+3,500
+6% +$80.3K
CUZ icon
144
Cousins Properties
CUZ
$5.21B
$1.45M 0.31%
38,900
– –
CPT icon
145
Camden Property Trust
CPT
$11B
$1.44M 0.3%
9,731
-2,900
-23% -$425K
AMH icon
146
American Homes 4 Rent
AMH
$12.3B
$1.35M 0.29%
35,500
-2,500
-7% -$102K
DRE
147
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.27%
26,707
– –
LXP icon
148
LXP Industrial Trust
LXP
$3.57B
$1.27M 0.27%
20,000
– –
HST icon
149
Host Hotels & Resorts
HST
$17.3B
$1.26M 0.27%
77,343
– –
GNL icon
150
Global Net Lease
GNL
$1.85B
$1.23M 0.26%
76,492
+20,000
+35% +$351K
4 5
6
7 8

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WAG
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GAM
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LAS
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AIA
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SSCM
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FCM
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NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.