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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
+4.11%
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
$356M
AUM Growth
+$5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.98M |
| 2 |
Walt Disney
DIS
|
+$3.74M |
| 3 |
PepsiCo
PEP
|
+$3.58M |
| 4 |
Automatic Data Processing
ADP
|
+$2.6M |
| 5 |
AET
Aetna Inc
AET
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.44M |
| 2 |
Eli Lilly
LLY
|
+$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 4 |
Target
TGT
|
+$2.31M |
| 5 |
Baxter International
BAX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$12.4B
| – | – |
-26,300
| Closed | -$2.1M |
|
|
227
Target
TGT
$66.3B
| – | – |
-33,200
| Closed | -$2.31M |
|
228
United Therapeutics
UTHR
$26.1B
| – | – |
-15,600
| Closed | -$1.75M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| – | – |
-14,400
| Closed | -$1.75M |
|
|
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-13,400
| Closed | -$1.79M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| – | – |
-29,300
| Closed | -$2.61M |
|
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Pensionfund Sabic's Q2 2018 Portfolio in Review
As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
- Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
- Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
- Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
- Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
- Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.
Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.