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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
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,000
Closed -$2.11M
LSI
202
DELISTED
Life Storage, Inc.
LSI
– –
-9,000
Closed -$1.2M
NYRT
203
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
UBA
204
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,000
Closed -$361K
5 6 7 8
9

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GAM
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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
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NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.