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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.8B
$2.26M 0.62%
22,800
-6,000
-21% -$551K
FFIV icon
52
F5
FFIV
$22B
$2.25M 0.61%
11,300
– –
AZO icon
53
AutoZone
AZO
$51.3B
$2.25M 0.61%
2,900
– –
AVB icon
54
AvalonBay Communities
AVB
$27.5B
$2.23M 0.61%
12,302
+1,300
+12% +$232K
HPQ icon
55
HP
HPQ
$26B
$2.22M 0.6%
86,000
-21,000
-20% -$507K
TRV icon
56
Travelers Companies
TRV
$81.1B
$2.19M 0.6%
16,900
– –
PPG icon
57
PPG Industries
PPG
$24.9B
$2.18M 0.59%
20,000
– –
ALL icon
58
Allstate
ALL
$70.6B
$2.18M 0.59%
22,100
– –
ROK icon
59
Rockwell Automation
ROK
$51.1B
$2.17M 0.59%
11,600
– –
AFL icon
60
Aflac
AFL
$65.5B
$2.16M 0.59%
45,900
– –
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$2.15M 0.58%
15,200
– –
EXC icon
62
Exelon
EXC
$48.1B
$2.14M 0.58%
+68,698
New +$2.11M
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$2.14M 0.58%
117,500
-30,000
-20% -$499K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.57%
23,000
– –
PPL
65
PPL Corp
PPL
$26.9B
$2.1M 0.57%
71,700
– –
L icon
66
Loews
L
$24.5B
$2.1M 0.57%
41,700
– –
MSCI icon
67
MSCI
MSCI
$42.4B
$2.09M 0.57%
11,800
– –
VFC icon
68
VF Corp
VFC
$5.92B
$2.09M 0.57%
23,789
-7,434
-24% -$634K
CTSH icon
69
Cognizant
CTSH
$26.5B
$2.09M 0.57%
27,100
– –
YUM icon
70
Yum! Brands
YUM
$41.9B
$2.07M 0.56%
22,800
– –
SO icon
71
Southern Company
SO
$108B
$2.07M 0.56%
47,500
-11,000
-19% -$507K
HSY icon
72
Hershey
HSY
$37.3B
$2.05M 0.56%
20,100
– –
OGE icon
73
OGE Energy
OGE
$9.86B
$2.03M 0.55%
56,000
– –
MCO icon
74
Moody's
MCO
$83.7B
$2.02M 0.55%
12,100
– –
CLX icon
75
Clorox
CLX
$12B
$2.02M 0.55%
13,400
-2,500
-16% -$355K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.