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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
BBY icon
126
Best Buy
BBY
$18B
$1.06M 0.37%
15,300
– –
AFG icon
127
American Financial Group
AFG
$11.8B
$1.06M 0.37%
+9,500
New +$1.1M
KEYS icon
128
Keysight
KEYS
$55B
$1.06M 0.37%
8,000
– –
CUBE icon
129
CubeSmart
CUBE
$9.47B
$1.06M 0.37%
27,700
– –
RHI icon
130
Robert Half
RHI
$3.96B
$1.05M 0.37%
14,400
– –
MTD icon
131
Mettler-Toledo International
MTD
$29.2B
$1.05M 0.37%
950
– –
ES icon
132
Eversource Energy
ES
$27.1B
$1.05M 0.37%
+18,000
New +$1.2M
HOLX
133
DELISTED
Hologic
HOLX
$1.04M 0.37%
+15,000
New +$1.13M
ULTA icon
134
Ulta Beauty
ULTA
$23B
$1.04M 0.37%
2,600
– –
HPQ icon
135
HP
HPQ
$24.8B
$1.03M 0.36%
+40,000
New +$1.23M
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$1M 0.35%
+35,000
New +$1.17M
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.35%
29,900
– –
CAG icon
138
Conagra Brands
CAG
$7.14B
$987K 0.35%
36,000
– –
CPB icon
139
Campbell Soup
CPB
$6.67B
$986K 0.35%
24,000
– –
EXR icon
140
Extra Space Storage
EXR
$31.6B
$979K 0.34%
+8,055
New +$1.08M
BRX icon
141
Brixmor Property Group
BRX
$9.68B
$950K 0.33%
45,711
– –
OHI icon
142
Omega Healthcare
OHI
$14.7B
$935K 0.33%
28,200
– –
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.2B
$932K 0.33%
66,874
-5,000
-7% -$64K
UDR icon
144
UDR
UDR
$12.4B
$923K 0.32%
25,888
– –
BNL icon
145
Broadstone Net Lease
BNL
$4.08B
$872K 0.31%
61,000
+3,000
+5% +$48K
ARE icon
146
Alexandria Real Estate Equities
ARE
$9.24B
$846K 0.3%
8,450
– –
PLYM
147
DELISTED
Plymouth Industrial REIT
PLYM
$818K 0.29%
39,027
– –
NHI icon
148
National Health Investors
NHI
$3.68B
$770K 0.27%
15,000
+1,000
+7% +$52.3K
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$761K 0.27%
47,343
– –
AIRC
150
DELISTED
Apartment Income REIT Corp.
AIRC
$748K 0.26%
24,357
+2,700
+12% +$91.7K
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

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.