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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
+9.39%
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
$308M
AUM Growth
+$23.9M
(+8.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.5M |
| 2 |
McKesson
MCK
|
+$1.49M |
| 3 |
Travelers Companies
TRV
|
+$1.44M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.44M |
| 5 |
Keysight
KEYS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.84M |
| 2 |
Allstate
ALL
|
+$1.71M |
| 3 |
Target
TGT
|
+$1.62M |
| 4 |
Applied Materials
AMAT
|
+$1.56M |
| 5 |
Blackrock
BLK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.84% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $12.3M | 3.98% |
94,280
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $9.93M | 3.23% |
41,390
| – | – |
|
3
Prologis
PLD
$135B
| $6.97M | 2.27% |
61,858
+10,286
| +20% | +$1.14M |
|
4
UnitedHealth
UNH
$385B
| $5.25M | 1.71% |
9,900
| – | – |
|
5
Johnson & Johnson
JNJ
$624B
| $4.86M | 1.58% |
27,500
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.06M | 1.32% |
46,000
-9,000
| -16% | -$855K |
|
7
Procter & Gamble
PG
$342B
| $4.02M | 1.31% |
26,500
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $3.87M | 1.26% |
43,600
| – | – |
|
9
Merck
MRK
$322B
| $3.83M | 1.24% |
34,500
| – | – |
|
10
AbbVie
ABBV
$454B
| $3.72M | 1.21% |
23,000
| – | – |
|
11
Visa
V
$669B
| $3.7M | 1.2% |
17,800
| – | – |
|
12
Home Depot
HD
$324B
| $3.66M | 1.19% |
11,600
| – | – |
|
13
Realty Income
O
$60.4B
| $3.56M | 1.16% |
56,154
| – | – |
|
14
PepsiCo
PEP
$184B
| $3.2M | 1.04% |
17,700
| – | – |
|
15
Walmart Inc
WMT
$863B
| $3.02M | 0.98% |
63,900
| – | – |
|
16
Public Storage
PSA
$58.8B
| $2.89M | 0.94% |
10,313
| – | – |
|
17
Costco
COST
$411B
| $2.74M | 0.89% |
6,000
| – | – |
|
18
Amgen
AMGN
$201B
| $2.71M | 0.88% |
10,300
| – | – |
|
19
Cisco
CSCO
$444B
| $2.69M | 0.87% |
56,500
| – | – |
|
20
Simon Property Group
SPG
$73B
| $2.68M | 0.87% |
22,806
| – | – |
|
21
W.P. Carey
WPC
$16.7B
| $2.67M | 0.87% |
34,922
| – | – |
|
22
Bristol-Myers Squibb
BMY
$126B
| $2.59M | 0.84% |
36,000
| – | – |
|
23
Gilead Sciences
GILD
$162B
| $2.55M | 0.83% |
29,700
| – | – |
|
24
Equinix
EQIX
$102B
| $2.5M | 0.81% |
3,810
| – | – |
|
25
Gaming and Leisure Properties
GLPI
$12.6B
| $2.49M | 0.81% |
47,871
+25,000
| +109% | +$1.25M |
|
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Pensionfund Sabic's Q4 2022 Portfolio in Review
As of Q4 2022, Pensionfund Sabic held 213 positions worth $308M, up 8.4% from $284M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pensionfund Sabic's Q4 2022 filing shows 16 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was MetLife: 21,000 shares worth $1.52M. The largest sale was General Mills, an estimated $1.84M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2022 buy was MetLife: 21,000 shares worth $1.52M.
- Pensionfund Sabic added most to Camden Property Trust in Q4 2022, an estimated $1.26M increase.
- Pensionfund Sabic's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $855K.
- Pensionfund Sabic fully exited General Mills in Q4 2022, selling an estimated $1.84M.
- Pensionfund Sabic's ten largest holdings make up 19% of its $308M portfolio in Q4 2022.
- Pensionfund Sabic opened 16 new positions and closed 16 in Q4 2022.
- Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $308M.
Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.