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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
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$14.4M 5.07%
84,280
-1,000
-1% -$183K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.1M 4.26%
38,390
– –
PLD icon
3
Prologis
PLD
$135B
$6.72M 2.36%
59,858
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$5.37M 1.88%
41,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$4.96M 1.74%
37,600
– –
UNH icon
6
UnitedHealth
UNH
$385B
$4.24M 1.49%
8,400
-300
-3% -$148K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$3.82M 1.34%
24,500
-1,000
-4% -$165K
V icon
8
Visa
V
$669B
$3.59M 1.26%
15,600
-1,000
-6% -$240K
PG icon
9
Procter & Gamble
PG
$342B
$3.43M 1.2%
23,500
-1,000
-4% -$153K
MA icon
10
Mastercard
MA
$469B
$3.17M 1.11%
+8,000
New +$3.21M
HD icon
11
Home Depot
HD
$324B
$3.14M 1.1%
10,400
-500
-5% -$161K
O icon
12
Realty Income
O
$60.4B
$2.96M 1.04%
59,154
+2,000
+3% +$115K
ABBV icon
13
AbbVie
ABBV
$454B
$2.94M 1.03%
19,700
– –
MRK icon
14
Merck
MRK
$322B
$2.89M 1.02%
28,100
– –
WMT icon
15
Walmart Inc
WMT
$863B
$2.85M 1%
53,400
-3,000
-5% -$160K
PSA icon
16
Public Storage
PSA
$58.8B
$2.77M 0.97%
10,513
+200
+2% +$56.1K
EQIX icon
17
Equinix
EQIX
$102B
$2.77M 0.97%
3,810
– –
COST icon
18
Costco
COST
$411B
$2.71M 0.95%
4,800
-600
-11% -$331K
CSCO icon
19
Cisco
CSCO
$444B
$2.69M 0.94%
50,000
-2,500
-5% -$135K
PEP icon
20
PepsiCo
PEP
$184B
$2.63M 0.92%
15,500
-700
-4% -$127K
SPG icon
21
Simon Property Group
SPG
$73B
$2.55M 0.9%
23,606
+800
+4% +$93.7K
DLR icon
22
Digital Realty Trust
DLR
$66.4B
$2.45M 0.86%
20,247
– –
AMGN icon
23
Amgen
AMGN
$201B
$2.34M 0.82%
8,700
– –
VICI icon
24
VICI Properties
VICI
$29B
$2.31M 0.81%
79,500
+44,000
+124% +$1.37M
IBM icon
25
IBM
IBM
$195B
$2.17M 0.76%
15,500
– –
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 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

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 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.