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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
+10.44%
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
$397M
AUM Growth
$0
Cap. Flow
+$10.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$12M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$800K
2
PFE icon
Pfizer
PFE
+$232K
3
SLG icon
SL Green Realty
SLG
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K 0.01%
8,000
– –
RVI
202
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
1,111
– –
NYRT
203
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
5 6 7 8
9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
  • Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.

Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.