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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
+11.33%
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
$317M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.7M |
| 2 |
KLA
KLAC
|
+$1.41M |
| 3 |
JPMorgan Chase
JPM
|
+$455K |
| 4 |
Pfizer
PFE
|
+$242K |
| 5 |
VICI Properties
VICI
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.07M |
| 2 |
Altria Group
MO
|
+$1.53M |
| 3 |
Lennox International
LII
|
+$239K |
| 4 |
Fair Isaac
FICO
|
+$201K |
| 5 |
IBM
IBM
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.58% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $16.2M | 5.11% |
84,280
| – | – |
|
2
Microsoft
MSFT
$2.85T
| $14.4M | 4.55% |
38,390
| – | – |
|
3
Prologis
PLD
$138B
| $7.98M | 2.51% |
59,858
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.73M | 1.8% |
41,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $5.3M | 1.67% |
37,600
| – | – |
|
6
UnitedHealth
UNH
$382B
| $4.42M | 1.39% |
8,400
| – | – |
|
7
Visa
V
$671B
| $4.06M | 1.28% |
15,600
| – | – |
|
8
Johnson & Johnson
JNJ
$632B
| $3.84M | 1.21% |
24,500
| – | – |
|
9
Realty Income
O
$60.8B
| $3.62M | 1.14% |
62,954
+3,800
| +6% | +$199K |
|
10
Home Depot
HD
$329B
| $3.6M | 1.14% |
10,400
| – | – |
|
11
Procter & Gamble
PG
$342B
| $3.44M | 1.08% |
23,500
| – | – |
|
12
Mastercard
MA
$472B
| $3.41M | 1.07% |
8,000
| – | – |
|
13
Simon Property Group
SPG
$74.2B
| $3.37M | 1.06% |
23,606
| – | – |
|
14
Public Storage
PSA
$59.9B
| $3.21M | 1.01% |
10,513
| – | – |
|
15
Costco
COST
$414B
| $3.17M | 1% |
4,800
| – | – |
|
16
Equinix
EQIX
$109B
| $3.07M | 0.97% |
3,810
| – | – |
|
17
Merck
MRK
$324B
| $3.06M | 0.96% |
28,100
| – | – |
|
18
AbbVie
ABBV
$457B
| $3.05M | 0.96% |
19,700
| – | – |
|
19
Walmart Inc
WMT
$867B
| $2.81M | 0.88% |
53,400
| – | – |
|
|
20
VICI Properties
VICI
$29.4B
| $2.76M | 0.87% |
86,500
+7,000
| +9% | +$206K |
|
21
Digital Realty Trust
DLR
$75.5B
| $2.73M | 0.86% |
20,247
| – | – |
|
22
PepsiCo
PEP
$186B
| $2.63M | 0.83% |
15,500
| – | – |
|
23
W.P. Carey
WPC
$17B
| $2.61M | 0.82% |
40,304
+1,196
| +3% | +$68.9K |
|
24
Cisco
CSCO
$451B
| $2.53M | 0.8% |
50,000
| – | – |
|
25
Amgen
AMGN
$203B
| $2.51M | 0.79% |
8,700
| – | – |
|
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Pensionfund Sabic's Q4 2023 Portfolio in Review
As of Q4 2023, Pensionfund Sabic held 195 positions worth $317M, up 12% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q4 2023 buy was Automatic Data Processing: 7,300 shares worth $1.7M.
- Pensionfund Sabic added most to Pfizer in Q4 2023, an estimated $242K increase.
- Pensionfund Sabic's biggest Q4 2023 reduction was Lennox International, cutting an estimated $239K.
- Pensionfund Sabic fully exited Philip Morris in Q4 2023, selling an estimated $2.07M.
- Pensionfund Sabic's ten largest holdings make up 22% of its $317M portfolio in Q4 2023.
- Pensionfund Sabic opened 4 new positions and closed 3 in Q4 2023.
- Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $317M.
Based on Pensionfund Sabic's 13F filing for Q4 2023, filed 4 Jan 2024.