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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
-10.48%
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
$327M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
Verizon
VZ
|
+$4.06M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Amgen
AMGN
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.11M |
| 2 |
AET
Aetna Inc
AET
|
+$2.84M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
HP
HPQ
|
+$2.22M |
| 5 |
Exelon
EXC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.9B
| $2.04M | 0.63% |
20,000
| – | – |
|
|
PPL
52
PPL Corp
PPL
$26.9B
| $2.03M | 0.62% |
71,700
| – | – |
|
53
Travelers Companies
TRV
$81.1B
| $2.02M | 0.62% |
16,900
| – | – |
|
54
Lennox International
LII
$15B
| $1.99M | 0.61% |
9,100
| – | – |
|
55
Intuit
INTU
$91.1B
| $1.99M | 0.61% |
10,100
| – | – |
|
56
S&P Global
SPGI
$124B
| $1.99M | 0.61% |
11,700
| – | – |
|
57
Tractor Supply
TSCO
$16.3B
| $1.96M | 0.6% |
117,500
| – | – |
|
58
Welltower
WELL
$173B
| $1.96M | 0.6% |
28,247
| – | – |
|
|
59
Stryker
SYK
$135B
| $1.94M | 0.6% |
+12,400
| New | +$2.07M |
|
60
Public Service Enterprise Group
PEG
$38.7B
| $1.93M | 0.59% |
37,100
| – | – |
|
|
MRSH
61
Marsh
MRSH
$94.3B
| $1.93M | 0.59% |
24,200
| – | – |
|
62
Illinois Tool Works
ITW
$84.1B
| $1.93M | 0.59% |
15,200
| – | – |
|
63
Equity Residential
EQR
$25.8B
| $1.91M | 0.59% |
28,953
| – | – |
|
64
Loews
L
$24.5B
| $1.9M | 0.58% |
41,700
| – | – |
|
65
Ross Stores
ROST
$80.8B
| $1.9M | 0.58% |
22,800
| – | – |
|
66
Snap-on
SNA
$21.5B
| $1.89M | 0.58% |
13,000
| – | – |
|
67
Emerson Electric
EMR
$81.6B
| $1.88M | 0.57% |
31,400
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.87M | 0.57% |
+5,000
| New | +$1.83M |
|
69
Mettler-Toledo International
MTD
$28.1B
| $1.85M | 0.57% |
3,270
| – | – |
|
70
F5
FFIV
$22B
| $1.83M | 0.56% |
11,300
| – | – |
|
71
Allstate
ALL
$70.6B
| $1.83M | 0.56% |
22,100
| – | – |
|
72
NNN REIT
NNN
$9.29B
| $1.79M | 0.55% |
37,000
| – | – |
|
73
Public Storage
PSA
$61.5B
| $1.78M | 0.55% |
8,813
| – | – |
|
74
Sherwin-Williams
SHW
$84.8B
| $1.77M | 0.54% |
+13,500
| New | +$1.82M |
|
75
Digital Realty Trust
DLR
$69.6B
| $1.75M | 0.54% |
16,447
+1,500
| +10% | +$166K |
|
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Pensionfund Sabic's Q4 2018 Portfolio in Review
As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
- Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
- Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
- Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
- Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
- Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.
Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.