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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$2.38M 0.75%
9,100
-1,000
-10% -$231K
UPS icon
27
United Parcel Service
UPS
$89B
$2.37M 0.75%
21,250
-3,000
-12% -$318K
ADP icon
28
Automatic Data Processing
ADP
$110B
$2.32M 0.73%
14,500
-6,000
-29% -$872K
BKNG icon
29
Booking.com
BKNG
$157B
$2.27M 0.72%
32,500
– –
SYK icon
30
Stryker
SYK
$134B
$2.25M 0.71%
11,400
-1,000
-8% -$180K
CSX icon
31
CSX Corp
CSX
$94B
$2.25M 0.71%
90,000
-9,000
-9% -$208K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$2.24M 0.71%
47,000
– –
TJX icon
33
TJX Companies
TJX
$179B
$2.18M 0.69%
41,000
-6,000
-13% -$299K
CELG
34
DELISTED
Celgene Corp
CELG
$2.17M 0.68%
23,000
-4,000
-15% -$350K
ZTS icon
35
Zoetis
ZTS
$32.4B
$2.13M 0.67%
21,200
-3,500
-14% -$318K
D icon
36
Dominion Energy
D
$61.7B
$2.07M 0.65%
27,000
-8,000
-23% -$584K
AVB icon
37
AvalonBay Communities
AVB
$27.5B
$2.07M 0.65%
10,302
-2,000
-16% -$382K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$2.06M 0.65%
16,600
-4,300
-21% -$500K
USB icon
39
US Bancorp
USB
$97.8B
$2.04M 0.64%
42,400
-7,000
-14% -$351K
SPGI icon
40
S&P Global
SPGI
$125B
$2.04M 0.64%
9,700
-2,000
-17% -$387K
SO icon
41
Southern Company
SO
$108B
$2.04M 0.64%
39,500
-8,000
-17% -$392K
MRSH
42
Marsh
MRSH
$94B
$2.04M 0.64%
21,700
-2,500
-10% -$221K
ELV icon
43
Elevance Health
ELV
$81.7B
$2.01M 0.63%
+7,000
New +$2.02M
EXC icon
44
Exelon
EXC
$47.8B
$2M 0.63%
+56,080
New +$1.91M
WM icon
45
Waste Management
WM
$95.7B
$2M 0.63%
19,300
-8,000
-29% -$781K
SLG icon
46
SL Green Realty
SLG
$3.83B
$2M 0.63%
22,992
+15,495
+207% +$1.34M
SNPS icon
47
Synopsys
SNPS
$72.5B
$1.96M 0.62%
17,000
-1,000
-6% -$99.1K
ITW icon
48
Illinois Tool Works
ITW
$83.8B
$1.95M 0.62%
13,600
-1,600
-11% -$221K
AZO icon
49
AutoZone
AZO
$51.4B
$1.95M 0.61%
1,900
-1,000
-34% -$898K
EMR icon
50
Emerson Electric
EMR
$81.9B
$1.95M 0.61%
28,400
-3,000
-10% -$197K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.