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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.4M 0.73%
14,500
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.38M 0.73%
+21,500
New +$2.53M
LOW icon
28
Lowe's Companies
LOW
$119B
$2.35M 0.72%
23,300
– –
SYK icon
29
Stryker
SYK
$129B
$2.34M 0.72%
11,400
– –
CSX icon
30
CSX Corp
CSX
$96B
$2.32M 0.71%
90,000
– –
INTU icon
31
Intuit
INTU
$83.1B
$2.24M 0.68%
8,575
-525
-6% -$133K
WM icon
32
Waste Management
WM
$95.5B
$2.23M 0.68%
19,300
– –
USB icon
33
US Bancorp
USB
$98.9B
$2.22M 0.68%
42,400
– –
KMB icon
34
Kimberly-Clark
KMB
$37B
$2.21M 0.68%
16,600
– –
SPGI icon
35
S&P Global
SPGI
$130B
$2.21M 0.68%
9,700
– –
SO icon
36
Southern Company
SO
$109B
$2.18M 0.67%
39,500
– –
TJX icon
37
TJX Companies
TJX
$173B
$2.17M 0.66%
41,000
– –
MRSH
38
Marsh
MRSH
$87.5B
$2.17M 0.66%
21,700
– –
ELV icon
39
Elevance Health
ELV
$82.1B
$2.16M 0.66%
7,650
+650
+9% +$178K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$2.13M 0.65%
47,000
– –
VNO icon
41
Vornado Realty Trust
VNO
$7.43B
$2.13M 0.65%
33,237
+22,000
+196% +$1.48M
CELG
42
DELISTED
Celgene Corp
CELG
$2.13M 0.65%
23,000
– –
PSA icon
43
Public Storage
PSA
$60.5B
$2.1M 0.64%
8,813
– –
AVB icon
44
AvalonBay Communities
AVB
$26.8B
$2.09M 0.64%
10,302
– –
D icon
45
Dominion Energy
D
$61.8B
$2.09M 0.64%
27,000
– –
TRV icon
46
Travelers Companies
TRV
$81.4B
$2.08M 0.63%
13,900
– –
ITW icon
47
Illinois Tool Works
ITW
$81.9B
$2.05M 0.63%
13,600
– –
SLG icon
48
SL Green Realty
SLG
$3.83B
$2.04M 0.62%
26,194
+3,202
+14% +$270K
ALL icon
49
Allstate
ALL
$67.3B
$1.99M 0.61%
19,600
– –
DG icon
50
Dollar General
DG
$27.2B
$1.99M 0.61%
14,700
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.