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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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$19B
$2.23M 0.63%
29,900
– –
SBUX icon
52
Starbucks
SBUX
$119B
$2.22M 0.62%
45,500
-9,400
-17% -$534K
WM icon
53
Waste Management
WM
$96.9B
$2.22M 0.62%
+27,300
New +$2.26M
OMC icon
54
Omnicom Group
OMC
$24.8B
$2.22M 0.62%
29,100
– –
KMB icon
55
Kimberly-Clark
KMB
$37.9B
$2.2M 0.62%
20,900
– –
PHM icon
56
Pultegroup
PHM
$25.7B
$2.19M 0.61%
+76,000
New +$2.29M
PLD icon
57
Prologis
PLD
$139B
$2.17M 0.61%
33,000
– –
CLX icon
58
Clorox
CLX
$12.1B
$2.15M 0.6%
15,900
– –
STT icon
59
State Street
STT
$49.8B
$2.15M 0.6%
23,100
– –
CTSH icon
60
Cognizant
CTSH
$24.1B
$2.14M 0.6%
27,100
-6,400
-19% -$503K
ITW icon
61
Illinois Tool Works
ITW
$85.8B
$2.11M 0.59%
15,200
– –
ZTS icon
62
Zoetis
ZTS
$32.9B
$2.1M 0.59%
24,700
-6,800
-22% -$574K
JBHT icon
63
JB Hunt Transport Services
JBHT
$26B
$2.1M 0.59%
17,300
– –
MSI icon
64
Motorola Solutions
MSI
$72.7B
$2.1M 0.59%
+18,000
New +$1.98M
LRCX icon
65
Lam Research
LRCX
$332B
$2.09M 0.59%
121,000
– –
SNA icon
66
Snap-on
SNA
$21.7B
$2.09M 0.59%
+13,000
New +$1.97M
PPG icon
67
PPG Industries
PPG
$27.2B
$2.08M 0.58%
20,000
– –
CI icon
68
Cigna
CI
$79.1B
$2.07M 0.58%
12,200
– –
AEP icon
69
American Electric Power
AEP
$73.1B
$2.07M 0.58%
29,900
-5,900
-16% -$397K
TRV icon
70
Travelers Companies
TRV
$82.9B
$2.07M 0.58%
16,900
– –
FISV
71
Fiserv Inc
FISV
$28.9B
$2.07M 0.58%
27,900
-6,100
-18% -$443K
MCO icon
72
Moody's
MCO
$84.2B
$2.06M 0.58%
12,100
-2,300
-16% -$389K
PPL
73
PPL Corp
PPL
$27.5B
$2.05M 0.58%
71,700
– –
ALL icon
74
Allstate
ALL
$69.5B
$2.02M 0.57%
22,100
-3,000
-12% -$285K
L icon
75
Loews
L
$24.7B
$2.01M 0.57%
41,700
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.