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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
-6.43%
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
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$13M 4.59%
94,280
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.64M 3.4%
41,390
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$5.26M 1.85%
55,000
– –
PLD icon
4
Prologis
PLD
$135B
$5.24M 1.85%
51,572
-1,100
-2% -$136K
UNH icon
5
UnitedHealth
UNH
$385B
$5M 1.76%
9,900
– –
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$4.49M 1.58%
27,500
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$4.19M 1.48%
43,600
– –
PG icon
8
Procter & Gamble
PG
$342B
$3.35M 1.18%
26,500
– –
O icon
9
Realty Income
O
$60.4B
$3.27M 1.15%
56,154
– –
HD icon
10
Home Depot
HD
$324B
$3.2M 1.13%
11,600
– –
V icon
11
Visa
V
$669B
$3.16M 1.11%
17,800
– –
ABBV icon
12
AbbVie
ABBV
$454B
$3.09M 1.09%
23,000
– –
PSA icon
13
Public Storage
PSA
$55.3B
$3.02M 1.06%
10,313
– –
MRK icon
14
Merck
MRK
$322B
$2.97M 1.05%
34,500
– –
PEP icon
15
PepsiCo
PEP
$184B
$2.89M 1.02%
17,700
– –
COST icon
16
Costco
COST
$411B
$2.83M 1%
6,000
– –
WMT icon
17
Walmart Inc
WMT
$863B
$2.76M 0.97%
63,900
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$2.56M 0.9%
36,000
– –
WPC icon
19
W.P. Carey
WPC
$16.7B
$2.39M 0.84%
34,922
-1,021
-3% -$83.6K
AMGN icon
20
Amgen
AMGN
$201B
$2.32M 0.82%
10,300
– –
ADP icon
21
Automatic Data Processing
ADP
$97.1B
$2.26M 0.8%
10,000
– –
CSCO icon
22
Cisco
CSCO
$444B
$2.26M 0.8%
56,500
– –
TXN icon
23
Texas Instruments
TXN
$259B
$2.23M 0.79%
14,400
– –
CVS icon
24
CVS Health
CVS
$136B
$2.19M 0.77%
+23,000
New +$2.28M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$120B
$2.17M 0.77%
7,500
– –
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 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.