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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
-10.48%
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
$327M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
Verizon
VZ
|
+$4.06M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Amgen
AMGN
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.11M |
| 2 |
AET
Aetna Inc
AET
|
+$2.84M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
HP
HPQ
|
+$2.22M |
| 5 |
Exelon
EXC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$26.4B
| – | – |
-106,000
| Closed | -$1.95M |
|
227
Rollins
ROL
$18.2B
| – | – |
-65,250
| Closed | -$1.76M |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| – | – |
-23,000
| Closed | -$2.11M |
|
229
State Street
STT
$50.7B
| – | – |
-23,100
| Closed | -$1.94M |
|
230
T. Rowe Price
TROW
$24.1B
| – | – |
-16,000
| Closed | -$1.75M |
|
|
GAP
231
The Gap Inc
GAP
$7.24B
| – | – |
-61,200
| Closed | -$1.77M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-44,000
| Closed | -$1.1M |
|
|
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-24,300
| Closed | -$841K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| – | – |
-14,000
| Closed | -$2.84M |
|
|
GPT
235
DELISTED
Gramercy Property Trust
GPT
| – | – |
-40,666
| Closed | -$1.12M |
|
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Pensionfund Sabic's Q4 2018 Portfolio in Review
As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
- Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
- Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
- Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
- Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
- Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.
Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.