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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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$2.31M 0.66%
33,200
+4,200
+14% +$306K
STT icon
52
State Street
STT
$48.4B
$2.3M 0.66%
23,100
+5,100
+28% +$534K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$2.3M 0.66%
20,900
+6,900
+49% +$786K
BAX icon
54
Baxter International
BAX
$12.8B
$2.3M 0.65%
35,300
– –
FFIV icon
55
F5
FFIV
$22B
$2.27M 0.65%
15,700
+5,600
+55% +$803K
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$2.25M 0.64%
44,700
+12,500
+39% +$616K
ROST icon
57
Ross Stores
ROST
$80.8B
$2.25M 0.64%
28,800
+3,500
+14% +$278K
DTE icon
58
DTE Energy
DTE
$29.9B
$2.25M 0.64%
+25,263
New +$2.22M
PPG icon
59
PPG Industries
PPG
$24.9B
$2.23M 0.64%
20,000
+2,300
+13% +$266K
BIIB icon
60
Biogen
BIIB
$30.9B
$2.22M 0.63%
8,100
+400
+5% +$124K
NTAP icon
61
NetApp
NTAP
$34B
$2.2M 0.63%
35,700
-4,300
-11% -$263K
VFC icon
62
VF Corp
VFC
$5.92B
$2.18M 0.62%
31,223
+4,673
+18% +$338K
GWW icon
63
W.W. Grainger
GWW
$64.2B
$2.17M 0.62%
+7,700
New +$2.02M
SWK icon
64
Stanley Black & Decker
SWK
$14.5B
$2.16M 0.62%
14,100
+1,300
+10% +$211K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$2.16M 0.62%
+20,000
New +$2.23M
DFS
66
DELISTED
Discover Financial Services
DFS
$2.16M 0.62%
+30,000
New +$2.32M
BF.B icon
67
Brown-Forman Class B
BF.B
$13.5B
$2.15M 0.61%
+39,500
New +$1.87M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$2.14M 0.61%
40,200
+9,200
+30% +$484K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$2.13M 0.61%
+129,000
New +$2.18M
DG icon
70
Dollar General
DG
$28.4B
$2.12M 0.61%
22,700
+3,700
+19% +$356K
CLX icon
71
Clorox
CLX
$12B
$2.12M 0.6%
15,900
+3,300
+26% +$443K
OMC icon
72
Omnicom Group
OMC
$22.7B
$2.12M 0.6%
29,100
+10,600
+57% +$795K
FAST icon
73
Fastenal
FAST
$54.8B
$2.11M 0.6%
154,800
+30,800
+25% +$424K
RHI icon
74
Robert Half
RHI
$4.11B
$2.11M 0.6%
36,400
+7,400
+26% +$423K
PNW icon
75
Pinnacle West Capital
PNW
$12.4B
$2.1M 0.6%
+26,300
New +$2.06M
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.