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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
+19.31%
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
$353M
AUM Growth
+$59.3M
(+20%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.36M |
| 2 |
Kroger
KR
|
+$1.72M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
K
Kellanova
K
|
+$1.55M |
| 5 |
Campbell Soup
CPB
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$2.02M |
| 2 |
IDEX
IEX
|
+$1.48M |
| 3 |
Cintas
CTAS
|
+$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$794K |
| 5 |
EPR Properties
EPR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28.4B
| $2.8M | 0.79% |
14,700
| – | – |
|
27
eBay
EBAY
$51.2B
| $2.78M | 0.79% |
53,000
| – | – |
|
28
IBM
IBM
$213B
| $2.69M | 0.76% |
23,326
| – | – |
|
29
Humana
HUM
$43.9B
| $2.6M | 0.74% |
6,700
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.73% |
80,648
+2,048
| +3% | +$57K |
|
31
Lam Research
LRCX
$316B
| $2.59M | 0.73% |
80,000
| – | – |
|
32
3M
MMM
$91.8B
| $2.56M | 0.72% |
19,614
| – | – |
|
33
Blackrock
BLK
$167B
| $2.56M | 0.72% |
4,700
| – | – |
|
34
Intuit
INTU
$91.1B
| $2.54M | 0.72% |
8,575
| – | – |
|
35
Zoetis
ZTS
$32.7B
| $2.54M | 0.72% |
18,500
| – | – |
|
36
Starbucks
SBUX
$119B
| $2.46M | 0.7% |
33,500
| – | – |
|
37
Digital Realty Trust
DLR
$69.6B
| $2.41M | 0.68% |
16,947
| – | – |
|
38
Target
TGT
$66.3B
| $2.4M | 0.68% |
20,000
| – | – |
|
39
Illinois Tool Works
ITW
$84.1B
| $2.38M | 0.67% |
13,600
| – | – |
|
|
40
Mondelez International
MDLZ
$82.9B
| $2.35M | 0.67% |
+46,000
| New | +$2.36M |
|
41
Kimberly-Clark
KMB
$37.6B
| $2.35M | 0.66% |
16,600
| – | – |
|
|
MRSH
42
Marsh
MRSH
$94.3B
| $2.33M | 0.66% |
21,700
| – | – |
|
43
Colgate-Palmolive
CL
$74.8B
| $2.31M | 0.65% |
31,500
| – | – |
|
44
Tractor Supply
TSCO
$16.3B
| $2.31M | 0.65% |
87,500
| – | – |
|
45
Clorox
CLX
$12B
| $2.3M | 0.65% |
10,500
| – | – |
|
46
General Mills
GIS
$20.2B
| $2.28M | 0.65% |
37,000
| – | – |
|
47
Elevance Health
ELV
$81.5B
| $2.27M | 0.64% |
8,650
| – | – |
|
48
AvalonBay Communities
AVB
$27.5B
| $2.27M | 0.64% |
14,702
+3,400
| +30% | +$538K |
|
49
Dominion Energy
D
$62.1B
| $2.27M | 0.64% |
28,000
| – | – |
|
50
Equinix
EQIX
$99.4B
| $2.25M | 0.64% |
3,200
| – | – |
|
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Pensionfund Sabic's Q2 2020 Portfolio in Review
As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
- Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
- Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
- Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
- Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
- Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
- Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.
Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.