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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$2.63M 0.72%
47,000
-8,000
-15% -$411K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$2.62M 0.71%
39,200
– –
USB icon
28
US Bancorp
USB
$100B
$2.61M 0.71%
49,400
-7,000
-12% -$371K
HUM icon
29
Humana
HUM
$46.7B
$2.61M 0.71%
7,700
– –
SBUX icon
30
Starbucks
SBUX
$118B
$2.59M 0.7%
45,500
– –
BKNG icon
31
Booking.com
BKNG
$154B
$2.58M 0.7%
+32,500
New +$2.56M
CI icon
32
Cigna
CI
$79.6B
$2.54M 0.69%
12,200
– –
BIIB icon
33
Biogen
BIIB
$30.4B
$2.51M 0.68%
7,100
-1,000
-12% -$344K
DG icon
34
Dollar General
DG
$27.8B
$2.48M 0.68%
22,700
– –
WM icon
35
Waste Management
WM
$96.1B
$2.47M 0.67%
27,300
– –
D icon
36
Dominion Energy
D
$62.1B
$2.46M 0.67%
35,000
– –
CSX icon
37
CSX Corp
CSX
$94.2B
$2.44M 0.67%
99,000
-12,000
-11% -$286K
CELG
38
DELISTED
Celgene Corp
CELG
$2.42M 0.66%
+27,000
New +$2.39M
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$2.41M 0.66%
+56,000
New +$2.39M
EMR icon
40
Emerson Electric
EMR
$85B
$2.4M 0.66%
31,400
-4,500
-13% -$332K
SNA icon
41
Snap-on
SNA
$21.7B
$2.39M 0.65%
13,000
– –
DUK icon
42
Duke Energy
DUK
$101B
$2.38M 0.65%
29,700
– –
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$2.38M 0.65%
20,900
– –
MSI icon
44
Motorola Solutions
MSI
$73.1B
$2.34M 0.64%
18,000
– –
FISV
45
Fiserv Inc
FISV
$28.9B
$2.3M 0.63%
27,900
– –
INTU icon
46
Intuit
INTU
$85.6B
$2.3M 0.63%
10,100
-2,000
-17% -$430K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.6B
$2.29M 0.62%
99,000
-30,000
-23% -$638K
SPGI icon
48
S&P Global
SPGI
$126B
$2.29M 0.62%
11,700
– –
FDX icon
49
FedEx
FDX
$74B
$2.26M 0.62%
+9,400
New +$2.28M
ZTS icon
50
Zoetis
ZTS
$32.5B
$2.26M 0.62%
24,700
– –
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.