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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
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 4.21%
144,280
+10,000
+7% +$1.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 3.2%
60,390
+4,000
+7% +$840K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.69M 2.44%
37,000
– –
PLD icon
4
Prologis
PLD
$138B
$6.11M 1.54%
60,672
– –
V icon
5
Visa
V
$677B
$5.78M 1.46%
28,900
+500
+2% +$99.9K
MA icon
6
Mastercard
MA
$477B
$5.55M 1.4%
16,400
– –
HD icon
7
Home Depot
HD
$332B
$5.53M 1.39%
19,900
+500
+3% +$135K
UNH icon
8
UnitedHealth
UNH
$382B
$5.36M 1.35%
17,200
+500
+3% +$154K
VZ icon
9
Verizon
VZ
$194B
$4.79M 1.21%
80,500
+6,000
+8% +$349K
MRK icon
10
Merck
MRK
$324B
$4.31M 1.09%
54,496
+3,144
+6% +$246K
PFE icon
11
Pfizer
PFE
$140B
$4.3M 1.08%
123,423
+8,432
+7% +$296K
PEP icon
12
PepsiCo
PEP
$186B
$4.25M 1.07%
30,700
+2,000
+7% +$272K
T icon
13
AT&T
T
$165B
$4.25M 1.07%
197,276
+26,480
+16% +$592K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.95M 1%
23,800
– –
MCD icon
15
McDonald's
MCD
$188B
$3.88M 0.98%
17,700
+1,000
+6% +$205K
AMGN icon
16
Amgen
AMGN
$203B
$3.76M 0.95%
14,800
+300
+2% +$74.3K
CSCO icon
17
Cisco
CSCO
$450B
$3.64M 0.92%
92,500
+9,000
+11% +$392K
ABBV icon
18
AbbVie
ABBV
$458B
$3.55M 0.89%
40,500
+4,000
+11% +$377K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.5M 0.88%
58,000
+3,000
+5% +$181K
TXN icon
20
Texas Instruments
TXN
$255B
$3.48M 0.88%
24,400
+500
+2% +$68K
LLY icon
21
Eli Lilly
LLY
$1.07T
$3.4M 0.86%
23,000
+1,500
+7% +$232K
VTR icon
22
Ventas
VTR
$48.9B
$3.31M 0.83%
78,862
+2,000
+3% +$80K
SPGI icon
23
S&P Global
SPGI
$126B
$3.21M 0.81%
8,900
– –
SPG icon
24
Simon Property Group
SPG
$74.5B
$3.16M 0.8%
48,806
+2,000
+4% +$131K
TGT icon
25
Target
TGT
$62.1B
$3.15M 0.79%
20,000
– –
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.