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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
STAG icon
151
STAG Industrial
STAG
$7.38B
$1.11M 0.29%
32,863
– –
ULTA icon
152
Ulta Beauty
ULTA
$22B
$1.09M 0.29%
2,500
– –
EPRT icon
153
Essential Properties Realty Trust
EPRT
$6.77B
$1.08M 0.28%
34,500
– –
K
154
DELISTED
Kellanova
K
$1.07M 0.28%
13,200
– –
BAH icon
155
Booz Allen Hamilton
BAH
$8.39B
$1.07M 0.28%
8,300
+800
+11% +$124K
SBRA icon
156
Sabra Healthcare REIT
SBRA
$5.34B
$1.05M 0.27%
60,374
– –
NNN icon
157
NNN REIT
NNN
$9.04B
$993K 0.26%
24,300
– –
BNL icon
158
Broadstone Net Lease
BNL
$4.11B
$983K 0.26%
62,000
– –
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$943K 0.25%
53,843
+3,000
+6% +$53.9K
UPS icon
160
United Parcel Service
UPS
$88.6B
$933K 0.24%
7,400
– –
KRG icon
161
Kite Realty
KRG
$5.81B
$919K 0.24%
36,400
– –
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.97B
$902K 0.24%
9,250
– –
CVS icon
163
CVS Health
CVS
$133B
$853K 0.22%
19,000
– –
AMH icon
164
American Homes 4 Rent
AMH
$12B
$842K 0.22%
22,500
– –
EPR icon
165
EPR Properties
EPR
$4.76B
$775K 0.2%
17,500
– –
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$757K 0.2%
27,000
– –
GTY
167
Getty Realty Corp
GTY
$2.11B
$753K 0.2%
25,000
– –
LKQ icon
168
LKQ Corp
LKQ
$5.68B
$728K 0.19%
19,800
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.57B
$698K 0.18%
17,200
– –
PLYM
170
DELISTED
Plymouth Industrial REIT
PLYM
$677K 0.18%
38,027
– –
IRT icon
171
Independence Realty Trust
IRT
$3.92B
$645K 0.17%
32,500
-3,500
-10% -$71.5K
CUZ icon
172
Cousins Properties
CUZ
$5.19B
$625K 0.16%
20,400
– –
LAMR icon
173
Lamar Advertising Co
LAMR
$16.2B
$511K 0.13%
+4,200
New +$549K
HUM icon
174
Humana
HUM
$43.7B
$507K 0.13%
2,000
– –
NHI icon
175
National Health Investors
NHI
$3.72B
$485K 0.13%
7,000
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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.