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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
+2.88%
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
+$14.2M
(+4.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.49M |
| 2 |
CVS Health
CVS
|
+$2.71M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.58M |
| 4 |
Colgate-Palmolive
CL
|
+$2.31M |
| 5 |
FedEx
FDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.01M |
| 2 |
Eli Lilly
LLY
|
+$2.5M |
| 3 |
Nike
NKE
|
+$2.48M |
| 4 |
Booking.com
BKNG
|
+$2.43M |
| 5 |
Costco
COST
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$81.7B
| $2M | 0.62% |
+14,400
| New | +$1.89M |
|
52
ManpowerGroup
MAN
$2.39B
| $2M | 0.62% |
17,000
| – | – |
|
53
PG&E
PCG
$47.8B
| $2M | 0.62% |
+29,300
| New | +$2.01M |
|
54
Aflac
AFL
$63.9B
| $1.98M | 0.61% |
48,600
| – | – |
|
55
Rockwell Automation
ROK
$51.4B
| $1.96M | 0.6% |
11,000
| – | – |
|
56
Southern Company
SO
$110B
| $1.96M | 0.6% |
39,800
| – | – |
|
57
TJX Companies
TJX
$170B
| $1.94M | 0.6% |
52,600
| – | – |
|
58
Progressive
PGR
$124B
| $1.94M | 0.6% |
40,000
| – | – |
|
59
Stanley Black & Decker
SWK
$14.2B
| $1.93M | 0.6% |
12,800
| – | – |
|
60
PPG Industries
PPG
$25.9B
| $1.92M | 0.59% |
+17,700
| New | +$1.88M |
|
61
Public Storage
PSA
$60.2B
| $1.89M | 0.58% |
8,813
| – | – |
|
62
Avery Dennison
AVY
$12.3B
| $1.88M | 0.58% |
19,100
| – | – |
|
63
Yum! Brands
YUM
$41B
| $1.87M | 0.58% |
+25,400
| New | +$1.91M |
|
64
Cummins
CMI
$91.7B
| $1.86M | 0.58% |
11,100
| – | – |
|
65
General Mills
GIS
$19.2B
| $1.86M | 0.57% |
+35,900
| New | +$1.97M |
|
66
Ventas
VTR
$48.9B
| $1.85M | 0.57% |
28,362
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.57% |
+26,000
| New | +$1.7M |
|
68
Travelers Companies
TRV
$80.8B
| $1.84M | 0.57% |
15,000
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.81M | 0.56% |
16,600
| – | – |
|
70
Edison International
EIX
$30.7B
| $1.79M | 0.55% |
+23,200
| New | +$1.84M |
|
71
Ameriprise Financial
AMP
$46.8B
| $1.78M | 0.55% |
12,000
| – | – |
|
72
Eversource Energy
ES
$28.2B
| $1.77M | 0.55% |
+29,300
| New | +$1.81M |
|
73
Digital Realty Trust
DLR
$73.7B
| $1.77M | 0.55% |
14,947
+2,997
| +25% | +$346K |
|
74
Gartner
IT
$9.41B
| $1.77M | 0.55% |
14,200
| – | – |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.54% |
+20,500
| New | +$1.69M |
|
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Pensionfund Sabic's Q3 2017 Portfolio in Review
As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
- Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
- Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
- Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
- Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
- Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.
Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.