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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
KIM icon
176
Kimco Realty
KIM
$17.2B
$181K 0.06%
10,295
– –
KRC icon
177
Kilroy Realty
KRC
$4.57B
$142K 0.05%
4,500
– –
VNO icon
178
Vornado Realty Trust
VNO
$7.51B
$141K 0.05%
6,237
– –
INN
179
Summit Hotel Properties
INN
$747M
$108K 0.04%
18,700
– –
MAC icon
180
Macerich
MAC
$7.34B
$95K 0.03%
8,692
– –
GNL icon
181
Global Net Lease
GNL
$1.84B
$91K 0.03%
9,492
– –
CLDT
182
Chatham Lodging
CLDT
$620M
$86K 0.03%
9,000
– –
PEB icon
183
Pebblebrook Hotel Trust
PEB
$2.16B
$86K 0.03%
6,355
– –
DBRG icon
184
DigitalBridge
DBRG
$2.93B
$85K 0.03%
4,821
– –
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K 0.03%
8,000
– –
SLG icon
186
SL Green Realty
SLG
$3.83B
$71K 0.02%
1,902
-2,000
-51% -$71.9K
PK icon
187
Park Hotels & Resorts
PK
$3.03B
$63K 0.02%
5,106
– –
DHC
188
Diversified Healthcare Trust
DHC
$2.16B
$39K 0.01%
20,000
-123,100
-86% -$312K
PW
189
Power REIT
PW
$3.14M
$35K 0.01%
2,995
– –
ADP icon
190
Automatic Data Processing
ADP
$107B
– –
-8,000
Closed -$1.76M
BF.B icon
191
Brown-Forman Class B
BF.B
$12.9B
– –
-20,000
Closed -$1.34M
CSX icon
192
CSX Corp
CSX
$92.4B
– –
-52,000
Closed -$1.77M
DG icon
193
Dollar General
DG
$28B
– –
-7,100
Closed -$1.21M
FDS icon
194
Factset
FDS
$9.57B
– –
-3,100
Closed -$1.24M
ILPT
195
Industrial Logistics Properties Trust
ILPT
$577M
– –
-66,572
Closed -$220K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
– –
-7,000
Closed -$1.17M
MMM icon
197
3M
MMM
$91B
– –
-15,428
Closed -$1.29M
NDSN icon
198
Nordson
NDSN
$16.7B
– –
-5,700
Closed -$1.42M
ORCL icon
199
Oracle
ORCL
$404B
– –
-24,500
Closed -$2.92M
RJF icon
200
Raymond James Financial
RJF
$34B
– –
-12,000
Closed -$1.25M
5 6 7
8
9

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
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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

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.