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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
201
DELISTED
Veris Residential
VRE
$103K 0.02%
6,000
– –
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$75K 0.02%
8,000
– –
EGP icon
203
EastGroup Properties
EGP
$11.2B
$70K 0.01%
422
– –
PW
204
Power REIT
PW
$3.01M
$30K 0.01%
+61
New +$25.7K
RVI
205
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
1,177
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
– –
-40,000
Closed -$2.42M
BIIB icon
207
Biogen
BIIB
$30B
– –
-8,400
Closed -$2.91M
CHD icon
208
Church & Dwight Co
CHD
$23.4B
– –
-24,000
Closed -$2.04M
CLX icon
209
Clorox
CLX
$11.6B
– –
-10,500
Closed -$1.89M
CMCSA icon
210
Comcast
CMCSA
$85B
– –
-82,000
Closed -$4.68M
GL icon
211
Globe Life
GL
$14.2B
– –
-20,200
Closed -$1.92M
HPQ icon
212
HP
HPQ
$24.9B
– –
-85,000
Closed -$2.57M
HSIC icon
213
Henry Schein
HSIC
$9.77B
– –
-28,000
Closed -$2.08M
IBM icon
214
IBM
IBM
$211B
– –
-25,418
Closed -$3.56M
JBHT icon
215
JB Hunt Transport Services
JBHT
$25.5B
– –
-14,000
Closed -$2.28M
JPM icon
216
JPMorgan Chase
JPM
$935B
– –
-44,000
Closed -$6.84M
KR icon
217
Kroger
KR
$35.4B
– –
-58,000
Closed -$2.22M
LLY icon
218
Eli Lilly
LLY
$1.02T
– –
-19,000
Closed -$4.36M
NLY icon
219
Annaly Capital Management
NLY
$17.1B
– –
-53,750
Closed -$1.91M
NVR icon
220
NVR
NVR
$16.5B
– –
-430
Closed -$2.14M
OGN icon
221
Organon & Co
OGN
$3.56B
– –
-5,050
Closed -$153K
ORCL icon
222
Oracle
ORCL
$374B
– –
-49,000
Closed -$3.81M
RGA icon
223
Reinsurance Group of America
RGA
$15.5B
– –
-15,000
Closed -$1.71M
SBUX icon
224
Starbucks
SBUX
$120B
– –
-30,000
Closed -$3.35M
SNA icon
225
Snap-on
SNA
$21.2B
– –
-10,000
Closed -$2.23M
6 7 8
9
10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

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

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.