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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
+14.19%
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
$534M
AUM Growth
+$60.3M
Cap. Flow
+$710K
Cap. Flow %
0.13%
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
GILD icon
Gilead Sciences
GILD
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.75M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
SRE icon
Sempra
SRE
+$2.41M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.65M
2
INTU icon
Intuit
INTU
+$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
EXPD icon
Expeditors International
EXPD
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
201
EastGroup Properties
EGP
$11.2B
$96K 0.02%
422
– –
ONL
202
Orion Office REIT
ONL
$150M
$73K 0.01%
+3,915
New +$77.3K
HT
203
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K 0.01%
8,000
– –
RVI
204
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
222
-955
-81% -$2.71K
ADI icon
205
Analog Devices
ADI
$179B
– –
-12,600
Closed -$2.11M
EL icon
206
Estee Lauder
EL
$30.4B
– –
-7,800
Closed -$2.34M
EXPD icon
207
Expeditors International
EXPD
$22B
– –
-20,800
Closed -$2.48M
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
– –
-21,300
Closed -$2.45M
IDXX icon
209
Idexx Laboratories
IDXX
$44.1B
– –
-4,200
Closed -$2.61M
INTU icon
210
Intuit
INTU
$86.5B
– –
-6,875
Closed -$3.71M
PFE icon
211
Pfizer
PFE
$143B
– –
-108,100
Closed -$4.65M
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
– –
-25,500
Closed -$1.84M
PPG icon
213
PPG Industries
PPG
$24.6B
– –
-15,000
Closed -$2.15M
RPM icon
214
RPM International
RPM
$13.7B
– –
-24,000
Closed -$1.86M
WU icon
215
Western Union
WU
$1.98B
– –
-75,700
Closed -$1.53M
COR
216
DELISTED
Coresite Realty Corporation
COR
– –
-7,700
Closed -$1.07M
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,000
Closed -$571K
BMY.RT
218
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
23,000
– –
VER
219
DELISTED
VEREIT, Inc.
VER
– –
-44,048
Closed -$1.99M
NYRT
220
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
5 6 7 8
9

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WAG
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GAM
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LAS
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AIA
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SSCM
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FCM
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NVIM
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Pensionfund Sabic's Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
  • Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
  • Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
  • Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
  • Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.