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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
HIW icon
176
Highwoods Properties
HIW
$3.65B
$223K 0.07%
9,698
– –
KIM icon
177
Kimco Realty
KIM
$17.2B
$219K 0.07%
10,295
– –
KRC icon
178
Kilroy Realty
KRC
$4.52B
$179K 0.06%
4,500
– –
VNO icon
179
Vornado Realty Trust
VNO
$7.41B
$176K 0.06%
6,237
– –
SITC icon
180
SITE Centers
SITC
$225M
$136K 0.04%
+12,818
New +$128K
MAC icon
181
Macerich
MAC
$7.33B
$134K 0.04%
8,692
– –
INN
182
Summit Hotel Properties
INN
$746M
$126K 0.04%
18,700
– –
PEB icon
183
Pebblebrook Hotel Trust
PEB
$2.15B
$102K 0.03%
6,355
– –
CLDT
184
Chatham Lodging
CLDT
$622M
$96K 0.03%
9,000
– –
GNL icon
185
Global Net Lease
GNL
$1.84B
$94K 0.03%
9,492
– –
SLG icon
186
SL Green Realty
SLG
$3.76B
$86K 0.03%
1,902
– –
DBRG icon
187
DigitalBridge
DBRG
$2.93B
$85K 0.03%
4,821
– –
PK icon
188
Park Hotels & Resorts
PK
$3.03B
$78K 0.02%
5,106
– –
DHC
189
Diversified Healthcare Trust
DHC
$2.15B
$75K 0.02%
20,000
– –
PW
190
Power REIT
PW
$3.01M
$19K 0.01%
2,995
– –
MO icon
191
Altria Group
MO
$114B
– –
-37,000
Closed -$1.53M
PM icon
192
Philip Morris
PM
$297B
– –
-22,500
Closed -$2.07M
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,000
Closed -$79K
NYRT
194
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
4 5 6 7
8

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 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.