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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.4M 2.9%
142,280
-20,800
-13% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.6M 2.67%
60,890
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$7.39M 2.05%
+36,000
New +$6.97M
SPG icon
4
Simon Property Group
SPG
$73B
$5.44M 1.51%
36,506
– –
V icon
5
Visa
V
$669B
$5.15M 1.43%
27,400
– –
MA icon
6
Mastercard
MA
$469B
$4.9M 1.36%
16,400
– –
UNH icon
7
UnitedHealth
UNH
$385B
$4.76M 1.32%
16,200
– –
T icon
8
AT&T
T
$160B
$4.73M 1.31%
+160,204
New +$4.63M
XOM icon
9
ExxonMobil
XOM
$650B
$4.54M 1.26%
65,000
– –
VZ icon
10
Verizon
VZ
$183B
$4.39M 1.22%
71,500
– –
MRK icon
11
Merck
MRK
$322B
$4.28M 1.19%
49,256
– –
HD icon
12
Home Depot
HD
$324B
$4.24M 1.18%
19,400
– –
PFE icon
13
Pfizer
PFE
$143B
$3.96M 1.1%
106,559
+4,743
+5% +$169K
PEP icon
14
PepsiCo
PEP
$184B
$3.79M 1.05%
27,700
– –
CSCO icon
15
Cisco
CSCO
$444B
$3.74M 1.04%
78,000
+6,000
+8% +$279K
VTR icon
16
Ventas
VTR
$47.6B
$3.7M 1.03%
64,062
+10,700
+20% +$672K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$3.53M 0.98%
55,000
+8,000
+17% +$458K
AMGN icon
18
Amgen
AMGN
$201B
$3.5M 0.97%
14,500
– –
ABBV icon
19
AbbVie
ABBV
$454B
$3.23M 0.9%
36,500
– –
PLD icon
20
Prologis
PLD
$135B
$3.23M 0.9%
36,183
– –
MCD icon
21
McDonald's
MCD
$187B
$3.1M 0.86%
15,700
– –
TXN icon
22
Texas Instruments
TXN
$259B
$3M 0.83%
23,400
– –
SBUX icon
23
Starbucks
SBUX
$118B
$2.94M 0.82%
33,500
– –
VER
24
DELISTED
VEREIT, Inc.
VER
$2.89M 0.8%
62,600
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.83M 0.79%
21,500
– –
1
2 3 4 5

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

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

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.