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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.5B
$1.92M 0.61%
8,813
– –
PEG icon
52
Public Service Enterprise Group
PEG
$38.7B
$1.91M 0.6%
32,100
-5,000
-13% -$280K
TRV icon
53
Travelers Companies
TRV
$81.1B
$1.91M 0.6%
13,900
-3,000
-18% -$384K
CTSH icon
54
Cognizant
CTSH
$25.2B
$1.89M 0.6%
26,100
-1,000
-4% -$70K
WELL icon
55
Welltower
WELL
$174B
$1.88M 0.59%
24,247
-4,000
-14% -$300K
PAYX icon
56
Paychex
PAYX
$43.4B
$1.87M 0.59%
23,300
-2,500
-10% -$184K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$1.86M 0.59%
72,000
-27,000
-27% -$653K
MAS icon
58
Masco
MAS
$14.3B
$1.85M 0.59%
47,200
-2,000
-4% -$71.3K
ALL icon
59
Allstate
ALL
$70.6B
$1.85M 0.58%
19,600
-2,500
-11% -$226K
MSI icon
60
Motorola Solutions
MSI
$72.1B
$1.82M 0.58%
13,000
-5,000
-28% -$649K
CVS icon
61
CVS Health
CVS
$135B
$1.82M 0.57%
33,729
+22,000
+188% +$1.36M
VTR icon
62
Ventas
VTR
$47.5B
$1.81M 0.57%
28,362
– –
PPG icon
63
PPG Industries
PPG
$24.9B
$1.81M 0.57%
16,000
-4,000
-20% -$429K
EQR icon
64
Equity Residential
EQR
$25.8B
$1.8M 0.57%
23,953
-5,000
-17% -$360K
AFL icon
65
Aflac
AFL
$65.5B
$1.79M 0.57%
35,900
-10,000
-22% -$482K
YUM icon
66
Yum! Brands
YUM
$41.9B
$1.78M 0.56%
17,800
-5,000
-22% -$474K
CTAS icon
67
Cintas
CTAS
$86.6B
$1.76M 0.55%
34,800
– –
FISV
68
Fiserv Inc
FISV
$29.7B
$1.76M 0.55%
19,900
-8,000
-29% -$660K
DG icon
69
Dollar General
DG
$28.4B
$1.75M 0.55%
14,700
-8,000
-35% -$931K
ROST icon
70
Ross Stores
ROST
$80.8B
$1.75M 0.55%
18,800
-4,000
-18% -$367K
APH icon
71
Amphenol
APH
$185B
$1.75M 0.55%
74,000
– –
LII icon
72
Lennox International
LII
$15B
$1.75M 0.55%
6,600
-2,500
-27% -$598K
KLAC icon
73
KLA
KLAC
$222B
$1.74M 0.55%
146,000
-20,000
-12% -$215K
CDW icon
74
CDW
CDW
$18.9B
$1.74M 0.55%
18,000
-1,000
-5% -$89.2K
CI icon
75
Cigna
CI
$78.4B
$1.72M 0.54%
10,700
-1,500
-12% -$274K
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
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.