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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
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
201
DELISTED
Veris Residential
VRE
$93K 0.02%
6,000
– –
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K 0.02%
8,000
– –
EGP icon
203
EastGroup Properties
EGP
$11.2B
$60K 0.01%
422
– –
RVI
204
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
1,177
+66
+6% +$101
AFG icon
205
American Financial Group
AFG
$11.8B
– –
-19,000
Closed -$1.27M
AFL icon
206
Aflac
AFL
$64.4B
– –
-45,900
Closed -$1.67M
BKNG icon
207
Booking.com
BKNG
$149B
– –
-35,000
Closed -$2.4M
BR icon
208
Broadridge
BR
$18.2B
– –
-14,700
Closed -$1.94M
CE icon
209
Celanese
CE
$4.84B
– –
-18,500
Closed -$1.99M
CNP icon
210
CenterPoint Energy
CNP
$27.5B
– –
-94,000
Closed -$1.82M
DGX icon
211
Quest Diagnostics
DGX
$25.6B
– –
-18,000
Closed -$2.06M
DRI icon
212
Darden Restaurants
DRI
$23.6B
– –
-14,800
Closed -$1.49M
EMR icon
213
Emerson Electric
EMR
$86.3B
– –
-32,400
Closed -$2.12M
FE icon
214
FirstEnergy
FE
$27.9B
– –
-61,000
Closed -$1.75M
FISV
215
Fiserv Inc
FISV
$29B
– –
-22,000
Closed -$2.27M
HIG icon
216
Hartford Financial Services
HIG
$38.9B
– –
-34,000
Closed -$1.25M
L icon
217
Loews
L
$23.8B
– –
-36,700
Closed -$1.27M
MA icon
218
Mastercard
MA
$503B
– –
-16,400
Closed -$5.55M
OMC icon
219
Omnicom Group
OMC
$21.7B
– –
-29,700
Closed -$1.47M
REG icon
220
Regency Centers
REG
$14.6B
– –
-32,500
Closed -$1.24M
ROST icon
221
Ross Stores
ROST
$81.1B
– –
-21,800
Closed -$2.03M
SYK icon
222
Stryker
SYK
$131B
– –
-13,000
Closed -$2.71M
SYY icon
223
Sysco
SYY
$40.8B
– –
-32,200
Closed -$2M
TJX icon
224
TJX Companies
TJX
$173B
– –
-46,000
Closed -$2.56M
TRV icon
225
Travelers Companies
TRV
$77.8B
– –
-14,900
Closed -$1.61M
6 7 8
9
10

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.