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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
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.21B
$1.12M 0.35%
60,374
-12,000
-17% -$202K
WRB icon
127
W.R. Berkley
WRB
$26.7B
$1.12M 0.35%
19,750
-2,000
-9% -$112K
SEIC icon
128
SEI Investments
SEIC
$12.5B
$1.11M 0.35%
16,000
-2,500
-14% -$167K
CAH icon
129
Cardinal Health
CAH
$54.8B
$1.1M 0.35%
+10,000
New +$1.05M
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.23B
$1.1M 0.34%
9,250
-1,700
-16% -$203K
DGX icon
131
Quest Diagnostics
DGX
$25.6B
$1.09M 0.34%
7,000
-2,400
-26% -$358K
DHI icon
132
D.R. Horton
DHI
$40.9B
$1.09M 0.34%
+5,700
New +$1M
AFG icon
133
American Financial Group
AFG
$11.8B
$1.08M 0.34%
8,000
-1,500
-16% -$194K
SJM icon
134
J.M. Smucker
SJM
$12.5B
$1.07M 0.33%
8,800
-600
-6% -$70.7K
K
135
DELISTED
Kellanova
K
$1.06M 0.33%
13,200
-8,300
-39% -$591K
HSIC icon
136
Henry Schein
HSIC
$9.84B
$1.06M 0.33%
14,500
– –
GL icon
137
Globe Life
GL
$14.4B
$1.04M 0.32%
9,800
-500
-5% -$47.9K
HSY icon
138
Hershey
HSY
$35.6B
$1.04M 0.32%
5,400
-1,300
-19% -$253K
GPC icon
139
Genuine Parts
GPC
$17.7B
$1.02M 0.32%
7,300
-1,200
-14% -$167K
MKL icon
140
Markel Group
MKL
$23.3B
$1.02M 0.32%
650
-200
-24% -$313K
CPB icon
141
Campbell Soup
CPB
$6.64B
$1.02M 0.32%
20,800
-4,200
-17% -$204K
DOV icon
142
Dover
DOV
$27.7B
$1.02M 0.32%
5,300
-1,500
-22% -$273K
UPS icon
143
United Parcel Service
UPS
$90.7B
$1.01M 0.32%
7,400
-2,900
-28% -$381K
PHM icon
144
Pultegroup
PHM
$24.5B
$1M 0.31%
+7,000
New +$890K
ULTA icon
145
Ulta Beauty
ULTA
$22.8B
$973K 0.3%
2,500
– –
KRG icon
146
Kite Realty
KRG
$5.71B
$967K 0.3%
36,400
-7,000
-16% -$174K
GDDY icon
147
GoDaddy
GDDY
$11.7B
$941K 0.29%
+6,000
New +$917K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$895K 0.28%
50,843
-9,000
-15% -$156K
AMH icon
149
American Homes 4 Rent
AMH
$12.4B
$864K 0.27%
22,500
-2,000
-8% -$76.3K
LXP icon
150
LXP Industrial Trust
LXP
$3.57B
$864K 0.27%
17,200
-2,000
-10% -$99.8K
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 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.