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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
+10.44%
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
$0
(0%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$800K |
| 2 |
Pfizer
PFE
|
+$232K |
| 3 |
SL Green Realty
SLG
|
+$110K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.7M | 4.21% |
144,280
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $12.7M | 3.2% |
60,390
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $9.69M | 2.44% |
37,000
| – | – |
|
4
Prologis
PLD
$138B
| $6.11M | 1.54% |
60,672
| – | – |
|
5
Visa
V
$677B
| $5.78M | 1.46% |
28,900
| – | – |
|
6
Mastercard
MA
$477B
| $5.55M | 1.4% |
16,400
| – | – |
|
7
Home Depot
HD
$332B
| $5.53M | 1.39% |
19,900
| – | – |
|
8
UnitedHealth
UNH
$382B
| $5.36M | 1.35% |
17,200
| – | – |
|
9
Verizon
VZ
$194B
| $4.79M | 1.21% |
80,500
| – | – |
|
10
Merck
MRK
$324B
| $4.31M | 1.09% |
54,496
| – | – |
|
|
11
Pfizer
PFE
$140B
| $4.3M | 1.08% |
117,100
-6,323
| -5% | -$232K |
|
12
PepsiCo
PEP
$186B
| $4.25M | 1.07% |
30,700
| – | – |
|
13
AT&T
T
$165B
| $4.25M | 1.07% |
197,276
| – | – |
|
14
Lowe's Companies
LOW
$116B
| $3.95M | 1% |
23,800
| – | – |
|
15
McDonald's
MCD
$188B
| $3.88M | 0.98% |
17,700
| – | – |
|
16
Amgen
AMGN
$203B
| $3.76M | 0.95% |
14,800
| – | – |
|
17
Cisco
CSCO
$450B
| $3.64M | 0.92% |
92,500
| – | – |
|
18
AbbVie
ABBV
$458B
| $3.55M | 0.89% |
40,500
| – | – |
|
19
Bristol-Myers Squibb
BMY
$127B
| $3.5M | 0.88% |
58,000
| – | – |
|
20
Texas Instruments
TXN
$255B
| $3.48M | 0.88% |
24,400
| – | – |
|
21
Eli Lilly
LLY
$1.07T
| $3.4M | 0.86% |
23,000
| – | – |
|
22
Ventas
VTR
$48.9B
| $3.31M | 0.83% |
78,862
| – | – |
|
23
S&P Global
SPGI
$126B
| $3.21M | 0.81% |
8,900
| – | – |
|
24
Simon Property Group
SPG
$74.5B
| $3.16M | 0.8% |
48,806
| – | – |
|
25
Target
TGT
$62.1B
| $3.15M | 0.79% |
20,000
| – | – |
|
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Pensionfund Sabic's Q4 2020 Portfolio in Review
As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
- Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
- Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
- Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.
Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.