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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
+5.34%
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
$345M
AUM Growth
+$20.5M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Eli Lilly
LLY
|
+$2.38M |
| 5 |
Costco
COST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 2 |
Verizon
VZ
|
+$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $2.49M | 0.72% |
14,700
| – | – |
|
27
CVS Health
CVS
$137B
| $2.49M | 0.72% |
34,300
| – | – |
|
28
Cigna
CI
$76.6B
| $2.48M | 0.72% |
12,200
| – | – |
|
29
Estee Lauder
EL
$29B
| $2.47M | 0.72% |
19,400
| – | – |
|
|
30
US Bancorp
USB
$99.6B
| $2.46M | 0.72% |
+46,000
| New | +$2.48M |
|
31
Biogen
BIIB
$29.9B
| $2.45M | 0.71% |
7,700
| – | – |
|
32
Illinois Tool Works
ITW
$81.4B
| $2.44M | 0.71% |
14,600
| – | – |
|
|
33
Costco
COST
$415B
| $2.42M | 0.7% |
+13,000
| New | +$2.24M |
|
34
Sherwin-Williams
SHW
$78.3B
| $2.42M | 0.7% |
17,700
| – | – |
|
35
Colgate-Palmolive
CL
$72.6B
| $2.41M | 0.7% |
32,000
| – | – |
|
36
United Parcel Service
UPS
$97.6B
| $2.41M | 0.7% |
20,250
| – | – |
|
37
Starbucks
SBUX
$118B
| $2.39M | 0.69% |
41,600
| – | – |
|
|
38
Eli Lilly
LLY
$1.07T
| $2.37M | 0.69% |
+28,000
| New | +$2.38M |
|
39
Emerson Electric
EMR
$82.9B
| $2.35M | 0.68% |
33,700
| – | – |
|
40
Allstate
ALL
$66.9B
| $2.35M | 0.68% |
22,400
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.67% |
25,400
| – | – |
|
42
Baxter International
BAX
$11.6B
| $2.28M | 0.66% |
35,300
| – | – |
|
43
Intuit
INTU
$81.1B
| $2.26M | 0.65% |
14,300
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.25M | 0.65% |
21,600
| – | – |
|
45
Cognizant
CTSH
$21.5B
| $2.23M | 0.65% |
31,400
| – | – |
|
46
NetApp
NTAP
$32.9B
| $2.21M | 0.64% |
40,000
| – | – |
|
47
Duke Energy
DUK
$102B
| $2.19M | 0.64% |
26,100
| – | – |
|
48
Avery Dennison
AVY
$12.3B
| $2.19M | 0.64% |
19,100
| – | – |
|
49
Stanley Black & Decker
SWK
$14.2B
| $2.17M | 0.63% |
12,800
| – | – |
|
50
Mettler-Toledo International
MTD
$26.8B
| $2.17M | 0.63% |
3,500
| – | – |
|
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Pensionfund Sabic's Q4 2017 Portfolio in Review
As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
- Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
- Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
- Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
- Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.
Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.