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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
+2.88%
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
+$14.2M
(+4.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.49M |
| 2 |
CVS Health
CVS
|
+$2.71M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.58M |
| 4 |
Colgate-Palmolive
CL
|
+$2.31M |
| 5 |
FedEx
FDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.01M |
| 2 |
Eli Lilly
LLY
|
+$2.5M |
| 3 |
Nike
NKE
|
+$2.48M |
| 4 |
Booking.com
BKNG
|
+$2.43M |
| 5 |
Costco
COST
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $2.55M | 0.79% |
34,958
| – | – |
|
27
Union Pacific
UNP
$183B
| $2.55M | 0.79% |
22,000
| – | – |
|
28
United Parcel Service
UPS
$97.6B
| $2.43M | 0.75% |
20,250
| – | – |
|
29
Biogen
BIIB
$29.9B
| $2.41M | 0.74% |
7,700
| – | – |
|
|
30
FedEx
FDX
$74.5B
| $2.37M | 0.73% |
+10,500
| New | +$2.24M |
|
31
Lowe's Companies
LOW
$116B
| $2.34M | 0.72% |
29,300
| – | – |
|
|
32
Colgate-Palmolive
CL
$72.6B
| $2.33M | 0.72% |
+32,000
| New | +$2.31M |
|
33
S&P Global
SPGI
$126B
| $2.3M | 0.71% |
14,700
| – | – |
|
34
Cigna
CI
$76.6B
| $2.28M | 0.7% |
+12,200
| New | +$2.17M |
|
35
Blackrock
BLK
$164B
| $2.28M | 0.7% |
5,100
| – | – |
|
36
Cognizant
CTSH
$21.5B
| $2.28M | 0.7% |
31,400
| – | – |
|
37
Starbucks
SBUX
$118B
| $2.23M | 0.69% |
41,600
| – | – |
|
38
Baxter International
BAX
$11.6B
| $2.21M | 0.68% |
35,300
| – | – |
|
39
Mettler-Toledo International
MTD
$26.8B
| $2.19M | 0.68% |
3,500
| – | – |
|
40
Duke Energy
DUK
$102B
| $2.19M | 0.68% |
26,100
| – | – |
|
|
MRSH
41
Marsh
MRSH
$86.3B
| $2.18M | 0.67% |
26,000
| – | – |
|
42
Illinois Tool Works
ITW
$81.4B
| $2.16M | 0.67% |
14,600
| – | – |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.66% |
6,700
| – | – |
|
44
Emerson Electric
EMR
$82.9B
| $2.12M | 0.65% |
+33,700
| New | +$2.03M |
|
45
Sherwin-Williams
SHW
$78.3B
| $2.11M | 0.65% |
17,700
| – | – |
|
46
Prologis
PLD
$138B
| $2.09M | 0.65% |
33,000
| – | – |
|
47
Estee Lauder
EL
$29B
| $2.09M | 0.65% |
19,400
| – | – |
|
48
Allstate
ALL
$66.9B
| $2.06M | 0.64% |
22,400
| – | – |
|
49
Intuit
INTU
$81.1B
| $2.03M | 0.63% |
14,300
| – | – |
|
50
American Electric Power
AEP
$73.7B
| $2.02M | 0.62% |
+28,800
| New | +$2.05M |
|
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Pensionfund Sabic's Q3 2017 Portfolio in Review
As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
- Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
- Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
- Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
- Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
- Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.
Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.