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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
-2.2%
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
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.7B
$1.35M 0.36%
+11,000
New +$1.45M
SJM icon
127
J.M. Smucker
SJM
$12.7B
$1.35M 0.36%
12,300
+3,500
+40% +$403K
ES icon
128
Eversource Energy
ES
$26.9B
$1.35M 0.35%
23,500
+6,300
+37% +$393K
HSIC icon
129
Henry Schein
HSIC
$9.77B
$1.35M 0.35%
19,500
+5,000
+34% +$359K
CAG icon
130
Conagra Brands
CAG
$6.94B
$1.35M 0.35%
48,500
+13,000
+37% +$369K
VRSN icon
131
VeriSign
VRSN
$26.2B
$1.34M 0.35%
+6,500
New +$1.22M
BRX icon
132
Brixmor Property Group
BRX
$9.67B
$1.34M 0.35%
48,211
– –
EXPD icon
133
Expeditors International
EXPD
$22B
$1.33M 0.35%
+12,000
New +$1.43M
GL icon
134
Globe Life
GL
$14.2B
$1.32M 0.35%
11,800
+2,000
+20% +$216K
HR icon
135
Healthcare Realty
HR
$7.28B
$1.31M 0.35%
77,582
– –
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$1.31M 0.35%
+7,500
New +$1.34M
OHI icon
137
Omega Healthcare
OHI
$15.1B
$1.31M 0.34%
34,700
– –
PHM icon
138
Pultegroup
PHM
$24.1B
$1.31M 0.34%
12,000
+5,000
+71% +$649K
MAS icon
139
Masco
MAS
$14.1B
$1.31M 0.34%
18,000
+3,000
+20% +$240K
CSL icon
140
Carlisle Companies
CSL
$14.3B
$1.29M 0.34%
+3,500
New +$1.53M
UDR icon
141
UDR
UDR
$12.3B
$1.28M 0.33%
29,388
– –
TXN icon
142
Texas Instruments
TXN
$252B
$1.27M 0.33%
6,800
– –
KEYS icon
143
Keysight
KEYS
$54.5B
$1.27M 0.33%
7,900
+3,000
+61% +$484K
AOS icon
144
A.O. Smith
AOS
$8.17B
$1.26M 0.33%
18,500
+5,500
+42% +$417K
MOH icon
145
Molina Healthcare
MOH
$10.2B
$1.25M 0.33%
4,300
+1,000
+30% +$309K
CPB icon
146
Campbell Soup
CPB
$6.55B
$1.25M 0.33%
29,800
+9,000
+43% +$407K
CUBE icon
147
CubeSmart
CUBE
$9.39B
$1.23M 0.32%
28,700
– –
DPZ icon
148
Domino's
DPZ
$11.5B
$1.18M 0.31%
+2,800
New +$1.22M
CDW icon
149
CDW
CDW
$18.9B
$1.17M 0.31%
6,725
+1,500
+29% +$291K
IT icon
150
Gartner
IT
$10.1B
$1.16M 0.31%
2,400
+1,000
+71% +$516K
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
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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

Pensionfund Sabic's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.