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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
+2.44%
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
$310M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.05M
2
PEP icon
PepsiCo
PEP
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
INTC icon
Intel
INTC
+$3.41M
3
ORCL icon
Oracle
ORCL
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.43M 0.78%
41,600
– –
UNP icon
27
Union Pacific
UNP
$183B
$2.4M 0.77%
+22,000
New +$2.4M
TXN icon
28
Texas Instruments
TXN
$255B
$2.3M 0.74%
29,900
– –
LOW icon
29
Lowe's Companies
LOW
$116B
$2.27M 0.73%
29,300
– –
UPS icon
30
United Parcel Service
UPS
$97.6B
$2.24M 0.72%
20,250
– –
COST icon
31
Costco
COST
$415B
$2.19M 0.71%
13,700
– –
AMAT icon
32
Applied Materials
AMAT
$426B
$2.19M 0.71%
52,900
– –
DUK icon
33
Duke Energy
DUK
$102B
$2.18M 0.7%
26,100
– –
BLK icon
34
Blackrock
BLK
$164B
$2.15M 0.7%
5,100
– –
SPGI icon
35
S&P Global
SPGI
$126B
$2.15M 0.69%
14,700
– –
BAX icon
36
Baxter International
BAX
$11.6B
$2.14M 0.69%
35,300
– –
BCR
37
DELISTED
CR Bard Inc.
BCR
$2.12M 0.68%
6,700
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$2.09M 0.67%
14,600
– –
BIIB icon
39
Biogen
BIIB
$29.9B
$2.09M 0.67%
7,700
– –
CTSH icon
40
Cognizant
CTSH
$21.5B
$2.08M 0.67%
31,400
– –
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$2.07M 0.67%
17,700
– –
MTD icon
42
Mettler-Toledo International
MTD
$26.8B
$2.06M 0.66%
3,500
– –
MRSH
43
Marsh
MRSH
$86.3B
$2.03M 0.65%
26,000
– –
ALL icon
44
Allstate
ALL
$66.9B
$1.98M 0.64%
22,400
– –
VTR icon
45
Ventas
VTR
$48.9B
$1.97M 0.64%
28,362
– –
TPR icon
46
Tapestry
TPR
$28.8B
$1.96M 0.63%
41,300
– –
PLD icon
47
Prologis
PLD
$138B
$1.94M 0.62%
33,000
– –
WAT icon
48
Waters Corp
WAT
$36.8B
$1.93M 0.62%
10,500
– –
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.92M 0.62%
18,700
– –
SO icon
50
Southern Company
SO
$110B
$1.91M 0.62%
39,800
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.

  • Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
  • Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
  • Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
  • Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.