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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
+2.44%
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
$310M
AUM Growth
-$14.1M
(-4.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.05M |
| 2 |
PepsiCo
PEP
|
+$3.33M |
| 3 |
McDonald's
MCD
|
+$3.18M |
| 4 |
Union Pacific
UNP
|
+$2.4M |
| 5 |
Booking.com
BKNG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 2 |
Intel
INTC
|
+$3.41M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
| 5 |
Gilead Sciences
GILD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$81.1B
| $1.9M | 0.61% |
14,300
| – | – |
|
52
ManpowerGroup
MAN
$2.39B
| $1.9M | 0.61% |
17,000
| – | – |
|
53
TJX Companies
TJX
$170B
| $1.9M | 0.61% |
52,600
| – | – |
|
54
Travelers Companies
TRV
$80.8B
| $1.9M | 0.61% |
15,000
| – | – |
|
55
Aflac
AFL
$63.9B
| $1.89M | 0.61% |
48,600
| – | – |
|
56
AvalonBay Communities
AVB
$27.1B
| $1.88M | 0.61% |
9,802
| – | – |
|
57
Estee Lauder
EL
$29B
| $1.86M | 0.6% |
19,400
| – | – |
|
58
Public Storage
PSA
$60.2B
| $1.84M | 0.59% |
8,813
| – | – |
|
59
Kimberly-Clark
KMB
$36.4B
| $1.81M | 0.58% |
+14,000
| New | +$1.82M |
|
60
Cummins
CMI
$91.7B
| $1.8M | 0.58% |
11,100
| – | – |
|
61
Stanley Black & Decker
SWK
$14.2B
| $1.8M | 0.58% |
12,800
| – | – |
|
62
Rockwell Automation
ROK
$51.4B
| $1.78M | 0.58% |
11,000
| – | – |
|
63
Darden Restaurants
DRI
$22.5B
| $1.76M | 0.57% |
19,500
| – | – |
|
64
Progressive
PGR
$124B
| $1.76M | 0.57% |
+40,000
| New | +$1.66M |
|
65
Gartner
IT
$9.41B
| $1.75M | 0.57% |
14,200
| – | – |
|
66
Parker-Hannifin
PH
$125B
| $1.73M | 0.56% |
10,800
| – | – |
|
67
Henry Schein
HSIC
$9.74B
| $1.72M | 0.56% |
23,970
| – | – |
|
68
Mohawk Industries
MHK
$6.9B
| $1.69M | 0.55% |
7,000
| – | – |
|
69
Avery Dennison
AVY
$12.3B
| $1.69M | 0.54% |
19,100
| – | – |
|
70
Principal Financial Group
PFG
$23.6B
| $1.69M | 0.54% |
26,300
| – | – |
|
71
VF Corp
VFC
$6.68B
| $1.68M | 0.54% |
31,010
| – | – |
|
72
Clorox
CLX
$11.6B
| $1.68M | 0.54% |
12,600
| – | – |
|
73
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.54% |
32,200
| – | – |
|
74
Welltower
WELL
$178B
| $1.67M | 0.54% |
22,247
| – | – |
|
75
Best Buy
BBY
$18B
| $1.66M | 0.54% |
+29,000
| New | +$1.55M |
|
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Pensionfund Sabic's Q2 2017 Portfolio in Review
As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.
- Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
- Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
- Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
- Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
- Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
- Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.
Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.