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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
-0.16%
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
$473M
AUM Growth
+$4.63M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
4
WMT icon
Walmart Inc
WMT
+$4.19M
5
QCOM icon
Qualcomm
QCOM
+$3.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.84M
2
CMCSA icon
Comcast
CMCSA
+$4.68M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
ORCL icon
Oracle
ORCL
+$3.81M
5
IBM icon
IBM
IBM
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$18.7M 3.95%
132,280
+2,000
+2% +$294K
MSFT icon
2
Microsoft
MSFT
$2.86T
$15.5M 3.27%
54,890
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$10.4M 2.19%
30,500
-1,200
-4% -$432K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$9.89M 2.09%
+74,000
New +$10.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$8M 1.69%
+60,000
New +$8.27M
PLD icon
6
Prologis
PLD
$137B
$7.61M 1.61%
60,672
– –
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$6.14M 1.3%
+38,000
New +$6.48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6M 1.27%
22,000
– –
V icon
9
Visa
V
$676B
$5.88M 1.24%
26,400
– –
HD icon
10
Home Depot
HD
$331B
$5.71M 1.21%
17,400
– –
UNH icon
11
UnitedHealth
UNH
$383B
$5.59M 1.18%
14,300
-900
-6% -$373K
PG icon
12
Procter & Gamble
PG
$344B
$5.45M 1.15%
39,000
– –
PFE icon
13
Pfizer
PFE
$140B
$4.65M 0.98%
108,100
– –
CSCO icon
14
Cisco
CSCO
$446B
$4.49M 0.95%
82,500
– –
WMT icon
15
Walmart Inc
WMT
$868B
$4.04M 0.85%
+87,000
New +$4.19M
PEP icon
16
PepsiCo
PEP
$186B
$4.02M 0.85%
26,700
– –
VZ icon
17
Verizon
VZ
$189B
$3.97M 0.84%
73,500
– –
ABBV icon
18
AbbVie
ABBV
$458B
$3.83M 0.81%
35,500
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$3.81M 0.81%
18,800
– –
MRK icon
20
Merck
MRK
$324B
$3.79M 0.8%
50,500
– –
MCD icon
21
McDonald's
MCD
$189B
$3.79M 0.8%
15,700
– –
TXN icon
22
Texas Instruments
TXN
$255B
$3.73M 0.79%
19,400
– –
T icon
23
AT&T
T
$163B
$3.73M 0.79%
182,712
+7,944
+5% +$167K
INTU icon
24
Intuit
INTU
$80.9B
$3.71M 0.78%
6,875
-800
-10% -$431K
WPC icon
25
W.P. Carey
WPC
$17B
$3.7M 0.78%
51,769
+27,567
+114% +$2.1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund Sabic held 229 positions worth $473M, up 0.99% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2021 filing shows 20 new, 24 increased, 23 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $6.84M.

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

  • Pensionfund Sabic's largest Q3 2021 buy was Alphabet (Google) Class A: 74,000 shares worth $9.89M.
  • Pensionfund Sabic added most to W.P. Carey in Q3 2021, an estimated $2.1M increase.
  • Pensionfund Sabic's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.92M.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2021, selling an estimated $6.84M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $473M portfolio in Q3 2021.
  • Pensionfund Sabic opened 20 new positions and closed 22 in Q3 2021.
  • Pensionfund Sabic's portfolio value rose 0.99% quarter-over-quarter to $473M.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.