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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
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.43M 0.75%
41,600
-2,000
-5% -$113K
LOW icon
27
Lowe's Companies
LOW
$116B
$2.41M 0.74%
29,300
-2,200
-7% -$168K
TXN icon
28
Texas Instruments
TXN
$255B
$2.41M 0.74%
29,900
-10,100
-25% -$782K
NKE icon
29
Nike
NKE
$61.9B
$2.35M 0.72%
42,100
+2,600
+7% +$144K
COST icon
30
Costco
COST
$415B
$2.3M 0.71%
13,700
-2,500
-15% -$419K
ADI icon
31
Analog Devices
ADI
$181B
$2.26M 0.7%
+27,593
New +$2.17M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.21M 0.68%
30,200
-5,800
-16% -$406K
UPS icon
33
United Parcel Service
UPS
$97.6B
$2.17M 0.67%
20,250
-3,700
-15% -$404K
DUK icon
34
Duke Energy
DUK
$102B
$2.14M 0.66%
26,100
-900
-3% -$71.5K
BIIB icon
35
Biogen
BIIB
$29.9B
$2.1M 0.65%
7,700
– –
TJX icon
36
TJX Companies
TJX
$170B
$2.08M 0.64%
52,600
-2,600
-5% -$100K
AMAT icon
37
Applied Materials
AMAT
$426B
$2.06M 0.64%
52,900
-29,100
-35% -$1.05M
SYK icon
38
Stryker
SYK
$127B
$2.01M 0.62%
+15,300
New +$1.93M
SO icon
39
Southern Company
SO
$110B
$1.98M 0.61%
39,800
+1,600
+4% +$79.1K
BLK icon
40
Blackrock
BLK
$164B
$1.96M 0.6%
5,100
-900
-15% -$344K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.93M 0.6%
14,600
-4,200
-22% -$543K
PSA icon
42
Public Storage
PSA
$60.2B
$1.93M 0.6%
8,813
+1,000
+13% +$221K
SPGI icon
43
S&P Global
SPGI
$126B
$1.92M 0.59%
14,700
-3,800
-21% -$472K
MRSH
44
Marsh
MRSH
$86.3B
$1.92M 0.59%
26,000
-5,400
-17% -$386K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$1.92M 0.59%
22,500
-2,700
-11% -$213K
ADP icon
46
Automatic Data Processing
ADP
$100B
$1.92M 0.59%
18,700
-3,400
-15% -$347K
PCG icon
47
PG&E
PCG
$47.8B
$1.88M 0.58%
28,300
-2,700
-9% -$172K
CTSH icon
48
Cognizant
CTSH
$21.5B
$1.87M 0.58%
31,400
+2,700
+9% +$155K
VTR icon
49
Ventas
VTR
$48.9B
$1.84M 0.57%
28,362
+5,000
+21% +$311K
AEP icon
50
American Electric Power
AEP
$73.7B
$1.84M 0.57%
27,400
-1,600
-6% -$104K
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.