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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
+14.19%
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
$534M
AUM Growth
+$60.3M
Cap. Flow
+$710K
Cap. Flow %
0.13%
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
GILD icon
Gilead Sciences
GILD
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.75M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
SRE icon
Sempra
SRE
+$2.41M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.65M
2
INTU icon
Intuit
INTU
+$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.38B
$1.99M 0.37%
41,563
-2,000
-5% -$87.2K
CMI icon
127
Cummins
CMI
$87.5B
$1.96M 0.37%
9,000
– –
NLY icon
128
Annaly Capital Management
NLY
$17.1B
$1.96M 0.37%
+62,500
New +$2.1M
SEIC icon
129
SEI Investments
SEIC
$12.4B
$1.95M 0.37%
32,000
– –
CUBE icon
130
CubeSmart
CUBE
$9.39B
$1.94M 0.36%
34,000
– –
CPB icon
131
Campbell Soup
CPB
$6.55B
$1.87M 0.35%
43,000
– –
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$1.86M 0.35%
12,000
– –
BBY icon
133
Best Buy
BBY
$18.2B
$1.86M 0.35%
18,300
– –
UDR icon
134
UDR
UDR
$12.3B
$1.79M 0.34%
29,888
– –
DRE
135
DELISTED
Duke Realty Corp.
DRE
$1.75M 0.33%
26,707
– –
CPT icon
136
Camden Property Trust
CPT
$11B
$1.74M 0.33%
9,731
– –
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.32%
18,000
– –
ILPT
138
Industrial Logistics Properties Trust
ILPT
$575M
$1.69M 0.32%
67,572
– –
AGNC icon
139
AGNC Investment
AGNC
$12.4B
$1.68M 0.32%
112,000
– –
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.7B
$1.68M 0.31%
34,471
– –
BRX icon
141
Brixmor Property Group
BRX
$9.67B
$1.67M 0.31%
65,711
– –
MAN icon
142
ManpowerGroup
MAN
$2.44B
$1.66M 0.31%
17,000
– –
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.3%
33,400
– –
LXP icon
144
LXP Industrial Trust
LXP
$3.57B
$1.56M 0.29%
20,000
– –
HR icon
145
Healthcare Realty
HR
$7.28B
$1.55M 0.29%
46,500
-5,500
-11% -$184K
PLYM
146
DELISTED
Plymouth Industrial REIT
PLYM
$1.55M 0.29%
48,527
-3,000
-6% -$83.1K
AMH icon
147
American Homes 4 Rent
AMH
$12B
$1.55M 0.29%
35,500
– –
CUZ icon
148
Cousins Properties
CUZ
$5.19B
$1.49M 0.28%
36,900
-2,000
-5% -$78.7K
OHI icon
149
Omega Healthcare
OHI
$15.1B
$1.47M 0.28%
49,700
– –
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$1.34M 0.25%
77,343
– –
4 5
6
7 8

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TF
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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
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 2021 Portfolio in Review

As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
  • Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
  • Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
  • Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
  • Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.