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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
ES icon
126
Eversource Energy
ES
$26.9B
$1.23M 0.39%
20,000
+2,000
+11% +$115K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$1.23M 0.39%
9,150
+400
+5% +$50.9K
HOLX
128
DELISTED
Hologic
HOLX
$1.22M 0.38%
17,000
+2,000
+13% +$139K
FE icon
129
FirstEnergy
FE
$27.9B
$1.21M 0.38%
33,000
– –
HPQ icon
130
HP
HPQ
$24.9B
$1.2M 0.38%
40,000
– –
K
131
DELISTED
Kellanova
K
$1.2M 0.38%
21,500
+732
+4% +$38.3K
BBY icon
132
Best Buy
BBY
$17.8B
$1.2M 0.38%
15,300
– –
SJM icon
133
J.M. Smucker
SJM
$12.6B
$1.19M 0.37%
9,400
+700
+8% +$81.1K
D icon
134
Dominion Energy
D
$60.1B
$1.18M 0.37%
25,000
– –
HSIC icon
135
Henry Schein
HSIC
$9.86B
$1.17M 0.37%
15,500
– –
CPB icon
136
Campbell Soup
CPB
$6.64B
$1.17M 0.37%
27,000
+3,000
+13% +$123K
EVRG icon
137
Evergy
EVRG
$19.1B
$1.15M 0.36%
22,000
– –
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.36%
35,000
– –
CAG icon
139
Conagra Brands
CAG
$7.05B
$1.13M 0.36%
39,500
+3,500
+10% +$98.1K
AFG icon
140
American Financial Group
AFG
$11.8B
$1.13M 0.36%
9,500
– –
UDR icon
141
UDR
UDR
$12.4B
$1.09M 0.34%
28,388
+2,500
+10% +$87K
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.2B
$1.07M 0.34%
8,450
– –
BRX icon
143
Brixmor Property Group
BRX
$9.65B
$1.06M 0.34%
45,711
– –
BNL icon
144
Broadstone Net Lease
BNL
$4.07B
$1.05M 0.33%
61,000
– –
SEE
145
DELISTED
Sealed Air
SEE
$986K 0.31%
27,000
+5,000
+23% +$164K
PLYM
146
DELISTED
Plymouth Industrial REIT
PLYM
$939K 0.3%
39,027
– –
HST icon
147
Host Hotels & Resorts
HST
$17.2B
$922K 0.29%
47,343
– –
EPRT icon
148
Essential Properties Realty Trust
EPRT
$6.76B
$856K 0.27%
33,500
+2,000
+6% +$46.4K
AIRC
149
DELISTED
Apartment Income REIT Corp.
AIRC
$846K 0.27%
24,357
– –
NHI icon
150
National Health Investors
NHI
$3.69B
$838K 0.26%
15,000
– –
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 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.