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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
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 3.68%
130,280
-14,000
-10% -$1.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.9M 2.99%
54,890
-5,500
-9% -$1.28M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.34M 2.16%
31,700
-5,300
-14% -$1.43M
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.7M 1.55%
+44,000
New +$6.33M
PLD icon
5
Prologis
PLD
$138B
$6.43M 1.49%
60,672
– –
UNH icon
6
UnitedHealth
UNH
$382B
$5.66M 1.31%
15,200
-2,000
-12% -$693K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 1.3%
+22,000
New +$5.34M
V icon
8
Visa
V
$677B
$5.59M 1.29%
26,400
-2,500
-9% -$526K
HD icon
9
Home Depot
HD
$332B
$5.31M 1.23%
17,400
-2,500
-13% -$689K
PG icon
10
Procter & Gamble
PG
$343B
$5.28M 1.22%
+39,000
New +$5.09M
PSA icon
11
Public Storage
PSA
$60.2B
$5.09M 1.18%
20,613
+9,300
+82% +$2.17M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$4.44M 1.03%
+82,000
New +$4.33M
VZ icon
13
Verizon
VZ
$194B
$4.27M 0.99%
73,500
-7,000
-9% -$395K
CSCO icon
14
Cisco
CSCO
$450B
$4.27M 0.99%
82,500
-10,000
-11% -$469K
T icon
15
AT&T
T
$165B
$4M 0.92%
174,768
-22,508
-11% -$498K
ABBV icon
16
AbbVie
ABBV
$458B
$3.84M 0.89%
35,500
-5,000
-12% -$535K
MRK icon
17
Merck
MRK
$324B
$3.78M 0.87%
51,352
-3,144
-6% -$232K
PEP icon
18
PepsiCo
PEP
$186B
$3.78M 0.87%
26,700
-4,000
-13% -$549K
PFE icon
19
Pfizer
PFE
$140B
$3.77M 0.87%
104,100
-13,000
-11% -$462K
TXN icon
20
Texas Instruments
TXN
$255B
$3.67M 0.85%
19,400
-5,000
-20% -$869K
AMAT icon
21
Applied Materials
AMAT
$426B
$3.61M 0.83%
+27,000
New +$2.98M
LOW icon
22
Lowe's Companies
LOW
$116B
$3.58M 0.83%
18,800
-5,000
-21% -$858K
MCD icon
23
McDonald's
MCD
$188B
$3.52M 0.81%
15,700
-2,000
-11% -$428K
ORCL icon
24
Oracle
ORCL
$331B
$3.44M 0.79%
+49,000
New +$3.17M
PM icon
25
Philip Morris
PM
$301B
$3.37M 0.78%
+38,000
New +$3.23M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.