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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
+5.34%
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
$345M
AUM Growth
+$20.5M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Eli Lilly
LLY
|
+$2.38M |
| 5 |
Costco
COST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 2 |
Verizon
VZ
|
+$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$51B
| $2.16M | 0.63% |
11,000
| – | – |
|
52
ManpowerGroup
MAN
$2.45B
| $2.14M | 0.62% |
17,000
| – | – |
|
53
Aflac
AFL
$64.3B
| $2.13M | 0.62% |
48,600
| – | – |
|
54
Prologis
PLD
$137B
| $2.13M | 0.62% |
33,000
| – | – |
|
55
Moody's
MCO
$84.2B
| $2.13M | 0.62% |
14,400
| – | – |
|
56
American Electric Power
AEP
$73.4B
| $2.12M | 0.61% |
28,800
| – | – |
|
|
MRSH
57
Marsh
MRSH
$88.1B
| $2.12M | 0.61% |
26,000
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $2.08M | 0.6% |
16,600
| – | – |
|
59
Yum! Brands
YUM
$41.3B
| $2.07M | 0.6% |
25,400
| – | – |
|
60
PPG Industries
PPG
$26.5B
| $2.07M | 0.6% |
17,700
| – | – |
|
61
Travelers Companies
TRV
$81.4B
| $2.04M | 0.59% |
15,000
| – | – |
|
62
Ameriprise Financial
AMP
$47.7B
| $2.03M | 0.59% |
12,000
| – | – |
|
63
Ross Stores
ROST
$77.3B
| $2.03M | 0.59% |
25,300
| – | – |
|
64
TJX Companies
TJX
$172B
| $2.01M | 0.58% |
52,600
| – | – |
|
65
Best Buy
BBY
$18.4B
| $1.99M | 0.58% |
29,000
| – | – |
|
66
Cummins
CMI
$89.6B
| $1.96M | 0.57% |
11,100
| – | – |
|
67
Masco
MAS
$16.3B
| $1.94M | 0.56% |
44,200
| – | – |
|
68
SEI Investments
SEIC
$12B
| $1.94M | 0.56% |
27,000
| – | – |
|
69
Southern Company
SO
$110B
| $1.91M | 0.56% |
39,800
| – | – |
|
70
Target
TGT
$63.4B
| $1.89M | 0.55% |
+29,000
| New | +$1.75M |
|
71
Clorox
CLX
$11.8B
| $1.87M | 0.54% |
12,600
| – | – |
|
72
Travel + Leisure Co
TNL
$4.64B
| $1.85M | 0.54% |
35,440
| – | – |
|
73
Eversource Energy
ES
$28.3B
| $1.85M | 0.54% |
29,300
| – | – |
|
74
VF Corp
VFC
$6.75B
| $1.85M | 0.54% |
+26,550
| New | +$1.75M |
|
75
Public Storage
PSA
$61.4B
| $1.84M | 0.53% |
8,813
| – | – |
|
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Pensionfund Sabic's Q4 2017 Portfolio in Review
As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
- Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
- Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
- Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
- Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.
Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.