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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
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$1.83M 0.57%
+35,300
New +$1.74M
SHW icon
52
Sherwin-Williams
SHW
$80.7B
$1.83M 0.57%
17,700
– –
EA icon
53
Electronic Arts
EA
$52.4B
$1.83M 0.56%
+20,400
New +$1.74M
ALL icon
54
Allstate
ALL
$67.3B
$1.82M 0.56%
22,400
-4,600
-17% -$362K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.81M 0.56%
26,100
-10,900
-29% -$715K
TRV icon
56
Travelers Companies
TRV
$81.4B
$1.81M 0.56%
15,000
-2,000
-12% -$240K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$1.8M 0.56%
9,802
+1,000
+11% +$179K
EFX icon
58
Equifax
EFX
$20.8B
$1.78M 0.55%
13,000
– –
ALGN icon
59
Align Technology
ALGN
$12B
$1.77M 0.55%
+15,400
New +$1.56M
AFL icon
60
Aflac
AFL
$64.4B
$1.76M 0.54%
48,600
-6,000
-11% -$213K
MAN icon
61
ManpowerGroup
MAN
$2.5B
$1.74M 0.54%
+17,000
New +$1.65M
PH icon
62
Parker-Hannifin
PH
$124B
$1.73M 0.53%
+10,800
New +$1.64M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$1.71M 0.53%
+54,600
New +$1.59M
MCO icon
64
Moody's
MCO
$84.2B
$1.71M 0.53%
+15,300
New +$1.64M
ROK icon
65
Rockwell Automation
ROK
$51.9B
$1.71M 0.53%
11,000
-3,000
-21% -$448K
PLD icon
66
Prologis
PLD
$137B
$1.71M 0.53%
33,000
+3,000
+10% +$153K
TPR icon
67
Tapestry
TPR
$29.8B
$1.71M 0.53%
41,300
– –
SWK icon
68
Stanley Black & Decker
SWK
$14.6B
$1.7M 0.53%
+12,800
New +$1.61M
CLX icon
69
Clorox
CLX
$11.8B
$1.7M 0.52%
12,600
-2,000
-14% -$259K
FTV icon
70
Fortive
FTV
$19.2B
$1.69M 0.52%
+44,560
New +$1.6M
SNPS icon
71
Synopsys
SNPS
$74.5B
$1.69M 0.52%
+23,400
New +$1.57M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$1.69M 0.52%
93,750
– –
CMI icon
73
Cummins
CMI
$91.3B
$1.68M 0.52%
11,100
-3,900
-26% -$577K
MTD icon
74
Mettler-Toledo International
MTD
$27B
$1.68M 0.52%
3,500
-800
-19% -$366K
ROST icon
75
Ross Stores
ROST
$78.1B
$1.67M 0.51%
25,300
-12,900
-34% -$862K
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 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.