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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
+4.11%
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
$356M
AUM Growth
+$5M
(+1.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.98M |
| 2 |
Walt Disney
DIS
|
+$3.74M |
| 3 |
PepsiCo
PEP
|
+$3.58M |
| 4 |
Automatic Data Processing
ADP
|
+$2.6M |
| 5 |
AET
Aetna Inc
AET
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.44M |
| 2 |
Eli Lilly
LLY
|
+$2.77M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.61M |
| 4 |
Target
TGT
|
+$2.31M |
| 5 |
Baxter International
BAX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.7% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $2.54M | 0.72% |
5,100
| – | – |
|
27
Colgate-Palmolive
CL
$73.7B
| $2.54M | 0.71% |
39,200
| – | – |
|
28
Public Service Enterprise Group
PEG
$39.6B
| $2.5M | 0.7% |
46,100
| – | – |
|
29
Emerson Electric
EMR
$83.3B
| $2.48M | 0.7% |
35,900
| – | – |
|
|
MRSH
30
Marsh
MRSH
$88.1B
| $2.48M | 0.7% |
30,200
| – | – |
|
31
Intuit
INTU
$83.6B
| $2.47M | 0.69% |
12,100
-2,900
| -19% | -$556K |
|
32
Ross Stores
ROST
$77.3B
| $2.44M | 0.69% |
28,800
| – | – |
|
33
HP
HPQ
$24B
| $2.43M | 0.68% |
107,000
| – | – |
|
34
Sherwin-Williams
SHW
$80.3B
| $2.4M | 0.68% |
17,700
| – | – |
|
35
Expeditors International
EXPD
$22.6B
| $2.4M | 0.67% |
32,800
| – | – |
|
36
VF Corp
VFC
$6.75B
| $2.4M | 0.67% |
31,223
| – | – |
|
37
Dominion Energy
D
$62.3B
| $2.39M | 0.67% |
+35,000
| New | +$2.28M |
|
38
S&P Global
SPGI
$129B
| $2.39M | 0.67% |
11,700
-3,000
| -20% | -$593K |
|
39
Church & Dwight Co
CHD
$23.5B
| $2.38M | 0.67% |
44,700
| – | – |
|
40
CSX Corp
CSX
$97B
| $2.36M | 0.66% |
111,000
-30,000
| -21% | -$618K |
|
41
O'Reilly Automotive
ORLY
$74.6B
| $2.35M | 0.66% |
129,000
| – | – |
|
42
Biogen
BIIB
$30B
| $2.35M | 0.66% |
8,100
| – | – |
|
43
Duke Energy
DUK
$101B
| $2.35M | 0.66% |
29,700
-4,800
| -14% | -$369K |
|
44
T. Rowe Price
TROW
$25.4B
| $2.32M | 0.65% |
20,000
| – | – |
|
45
Humana
HUM
$46B
| $2.29M | 0.64% |
+7,700
| New | +$2.25M |
|
46
Applied Materials
AMAT
$406B
| $2.28M | 0.64% |
49,400
| – | – |
|
47
Paychex
PAYX
$41.2B
| $2.28M | 0.64% |
33,300
| – | – |
|
48
Tractor Supply
TSCO
$16.4B
| $2.26M | 0.63% |
+147,500
| New | +$2.05M |
|
49
Skyworks Solutions
SWKS
$9.3B
| $2.24M | 0.63% |
23,200
| – | – |
|
50
Dollar General
DG
$27.2B
| $2.24M | 0.63% |
22,700
| – | – |
|
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Pensionfund Sabic's Q2 2018 Portfolio in Review
As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
- Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
- Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
- Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
- Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
- Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.
Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.