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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
+2.86%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$106B
$2.4M 0.73%
14,500
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$2.38M 0.73%
21,500
– –
LOW icon
28
Lowe's Companies
LOW
$122B
$2.35M 0.72%
23,300
– –
SYK icon
29
Stryker
SYK
$133B
$2.34M 0.72%
11,400
– –
CSX icon
30
CSX Corp
CSX
$94.2B
$2.32M 0.71%
90,000
– –
INTU icon
31
Intuit
INTU
$85.6B
$2.24M 0.68%
8,575
– –
WM icon
32
Waste Management
WM
$96.1B
$2.23M 0.68%
19,300
– –
USB icon
33
US Bancorp
USB
$100B
$2.22M 0.68%
42,400
– –
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$2.21M 0.68%
16,600
– –
SPGI icon
35
S&P Global
SPGI
$126B
$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
$178B
$2.17M 0.66%
41,000
– –
MRSH
38
Marsh
MRSH
$91.7B
$2.17M 0.66%
21,700
– –
ELV icon
39
Elevance Health
ELV
$83.7B
$2.16M 0.66%
7,650
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.65%
47,000
– –
VNO icon
41
Vornado Realty Trust
VNO
$7.54B
$2.13M 0.65%
33,237
– –
CELG
42
DELISTED
Celgene Corp
CELG
$2.13M 0.65%
23,000
– –
PSA icon
43
Public Storage
PSA
$61.7B
$2.1M 0.64%
8,813
– –
AVB icon
44
AvalonBay Communities
AVB
$27.2B
$2.09M 0.64%
10,302
– –
D icon
45
Dominion Energy
D
$62.1B
$2.09M 0.64%
27,000
– –
TRV icon
46
Travelers Companies
TRV
$82.9B
$2.08M 0.63%
13,900
– –
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$2.05M 0.63%
13,600
– –
SLG icon
48
SL Green Realty
SLG
$3.77B
$2.04M 0.62%
26,194
– –
ALL icon
49
Allstate
ALL
$70.1B
$1.99M 0.61%
19,600
– –
DG icon
50
Dollar General
DG
$27.8B
$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 Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund Sabic held 207 positions worth $327M, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 207-position portfolio largely intact.

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

  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q3 2019.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $327M.

Based on Pensionfund Sabic's 13F filing for Q3 2019, filed 1 Oct 2019.