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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
-10.48%
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
$327M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
Verizon
VZ
|
+$4.06M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Amgen
AMGN
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.11M |
| 2 |
AET
Aetna Inc
AET
|
+$2.84M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
HP
HPQ
|
+$2.22M |
| 5 |
Exelon
EXC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$50.9B
| $2.43M | 0.74% |
2,900
| – | – |
|
27
Waste Management
WM
$96.1B
| $2.43M | 0.74% |
27,300
| – | – |
|
28
Texas Instruments
TXN
$253B
| $2.4M | 0.73% |
25,400
| – | – |
|
29
Kimberly-Clark
KMB
$37.5B
| $2.38M | 0.73% |
20,900
| – | – |
|
30
United Parcel Service
UPS
$89.7B
| $2.37M | 0.72% |
24,250
| – | – |
|
31
Lowe's Companies
LOW
$122B
| $2.34M | 0.72% |
25,300
| – | – |
|
32
Cigna
CI
$79.6B
| $2.32M | 0.71% |
12,200
| – | – |
|
33
Altria Group
MO
$125B
| $2.3M | 0.7% |
46,600
| – | – |
|
34
Prologis
PLD
$137B
| $2.3M | 0.7% |
39,183
| – | – |
|
35
O'Reilly Automotive
ORLY
$75.6B
| $2.27M | 0.7% |
99,000
| – | – |
|
36
US Bancorp
USB
$100B
| $2.26M | 0.69% |
49,400
| – | – |
|
37
Mondelez International
MDLZ
$80.2B
| $2.24M | 0.69% |
56,000
| – | – |
|
38
Booking.com
BKNG
$154B
| $2.24M | 0.69% |
32,500
| – | – |
|
39
Humana
HUM
$46.7B
| $2.21M | 0.68% |
7,700
| – | – |
|
40
Hershey
HSY
$37.2B
| $2.15M | 0.66% |
20,100
| – | – |
|
41
AvalonBay Communities
AVB
$27.2B
| $2.14M | 0.66% |
12,302
| – | – |
|
42
Biogen
BIIB
$30.4B
| $2.14M | 0.65% |
7,100
| – | – |
|
43
Zoetis
ZTS
$32.5B
| $2.11M | 0.65% |
24,700
| – | – |
|
44
TJX Companies
TJX
$178B
| $2.1M | 0.64% |
47,000
| – | – |
|
45
Yum! Brands
YUM
$41.4B
| $2.1M | 0.64% |
22,800
| – | – |
|
46
Aflac
AFL
$65.9B
| $2.09M | 0.64% |
45,900
| – | – |
|
47
Southern Company
SO
$109B
| $2.09M | 0.64% |
47,500
| – | – |
|
48
Motorola Solutions
MSI
$73.1B
| $2.07M | 0.63% |
18,000
| – | – |
|
49
CSX Corp
CSX
$94.2B
| $2.05M | 0.63% |
99,000
| – | – |
|
|
FISV
50
Fiserv Inc
FISV
$28.9B
| $2.05M | 0.63% |
27,900
| – | – |
|
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Pensionfund Sabic's Q4 2018 Portfolio in Review
As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
- Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
- Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
- Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
- Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
- Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.
Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.