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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
+14.19%
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
$534M
AUM Growth
+$60.3M
(+13%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
221
New
14
Increased
3
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.1M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
CSX Corp
CSX
|
+$2.75M |
| 4 |
Emerson Electric
EMR
|
+$2.64M |
| 5 |
Sempra
SRE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.65M |
| 2 |
Intuit
INTU
|
+$3.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.61M |
| 4 |
Expeditors International
EXPD
|
+$2.48M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.69% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $23.5M | 4.4% |
132,280
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $18.5M | 3.46% |
54,890
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.7M | 2.01% |
74,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $10.3M | 1.92% |
30,500
| – | – |
|
5
Prologis
PLD
$137B
| $10.2M | 1.91% |
60,672
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $8.68M | 1.63% |
60,000
| – | – |
|
7
Home Depot
HD
$332B
| $7.22M | 1.35% |
17,400
| – | – |
|
8
UnitedHealth
UNH
$381B
| $7.18M | 1.35% |
14,300
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.58M | 1.23% |
22,000
| – | – |
|
10
Johnson & Johnson
JNJ
$634B
| $6.5M | 1.22% |
38,000
| – | – |
|
11
Procter & Gamble
PG
$342B
| $6.38M | 1.2% |
39,000
| – | – |
|
12
Visa
V
$674B
| $5.72M | 1.07% |
26,400
| – | – |
|
13
Cisco
CSCO
$449B
| $5.23M | 0.98% |
82,500
| – | – |
|
14
Realty Income
O
$61B
| $4.95M | 0.93% |
69,154
+29,835
| +76% | +$2.05M |
|
15
AbbVie
ABBV
$458B
| $4.81M | 0.9% |
35,500
| – | – |
|
16
PepsiCo
PEP
$187B
| $4.64M | 0.87% |
26,700
| – | – |
|
17
Lowe's Companies
LOW
$116B
| $4.6M | 0.86% |
17,800
-1,000
| -5% | -$238K |
|
18
Qualcomm
QCOM
$175B
| $4.57M | 0.86% |
25,000
| – | – |
|
|
19
Costco
COST
$414B
| $4.54M | 0.85% |
+8,000
| New | +$4.1M |
|
20
Simon Property Group
SPG
$74.3B
| $4.36M | 0.82% |
27,306
| – | – |
|
21
Applied Materials
AMAT
$424B
| $4.25M | 0.8% |
27,000
| – | – |
|
22
Public Storage
PSA
$60.3B
| $4.24M | 0.79% |
11,313
| – | – |
|
23
McDonald's
MCD
$188B
| $4.21M | 0.79% |
15,700
| – | – |
|
24
Walmart Inc
WMT
$870B
| $4.2M | 0.79% |
87,000
| – | – |
|
25
W.P. Carey
WPC
$17B
| $4.16M | 0.78% |
51,769
| – | – |
|
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Pensionfund Sabic's Q4 2021 Portfolio in Review
As of Q4 2021, Pensionfund Sabic held 221 positions worth $534M, up 13% from $473M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pensionfund Sabic's Q4 2021 filing shows 14 new, 3 increased, 14 reduced and 14 closed positions. Its largest new stake was Costco: 8,000 shares worth $4.54M. The largest sale was Pfizer, an estimated $4.65M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2021 buy was Costco: 8,000 shares worth $4.54M.
- Pensionfund Sabic added most to Realty Income in Q4 2021, an estimated $2.05M increase.
- Pensionfund Sabic's biggest Q4 2021 reduction was AutoZone, cutting an estimated $372K.
- Pensionfund Sabic fully exited Pfizer in Q4 2021, selling an estimated $4.65M.
- Pensionfund Sabic's ten largest holdings make up 20% of its $534M portfolio in Q4 2021.
- Pensionfund Sabic opened 14 new positions and closed 14 in Q4 2021.
- Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $534M.
Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.