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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$174B
$1.98M 0.6%
24,247
– –
YUM icon
52
Yum! Brands
YUM
$41.6B
$1.97M 0.6%
17,800
– –
AFL icon
53
Aflac
AFL
$65.7B
$1.97M 0.6%
35,900
– –
BAX icon
54
Baxter International
BAX
$12.5B
$1.97M 0.6%
+24,000
New +$1.86M
HSY icon
55
Hershey
HSY
$37B
$1.96M 0.6%
14,600
– –
AMP icon
56
Ameriprise Financial
AMP
$48.4B
$1.93M 0.59%
13,300
– –
EXC icon
57
Exelon
EXC
$48.8B
$1.92M 0.59%
56,080
– –
MTD icon
58
Mettler-Toledo International
MTD
$27.9B
$1.91M 0.58%
2,270
– –
TGT icon
59
Target
TGT
$65.5B
$1.91M 0.58%
+22,000
New +$1.78M
EMR icon
60
Emerson Electric
EMR
$84.4B
$1.9M 0.58%
28,400
– –
SHW icon
61
Sherwin-Williams
SHW
$87.6B
$1.88M 0.57%
+12,300
New +$1.84M
BR icon
62
Broadridge
BR
$18.4B
$1.88M 0.57%
14,700
– –
AZO icon
63
AutoZone
AZO
$50.7B
$1.87M 0.57%
1,700
-200
-11% -$210K
PPG icon
64
PPG Industries
PPG
$27B
$1.87M 0.57%
16,000
– –
ROST icon
65
Ross Stores
ROST
$80.7B
$1.86M 0.57%
18,800
– –
EBAY icon
66
eBay
EBAY
$51.9B
$1.86M 0.57%
+47,000
New +$1.77M
CDW icon
67
CDW
CDW
$18.4B
$1.86M 0.57%
16,725
-1,275
-7% -$134K
MAS icon
68
Masco
MAS
$16.6B
$1.85M 0.57%
47,200
– –
CTAS icon
69
Cintas
CTAS
$86.1B
$1.85M 0.57%
31,200
-3,600
-10% -$199K
IEX icon
70
IDEX
IEX
$16.7B
$1.84M 0.56%
10,700
– –
MSI icon
71
Motorola Solutions
MSI
$73.2B
$1.83M 0.56%
11,000
-2,000
-15% -$301K
EQR icon
72
Equity Residential
EQR
$25.7B
$1.82M 0.56%
23,953
– –
LII icon
73
Lennox International
LII
$18.9B
$1.81M 0.55%
6,600
– –
TSCO icon
74
Tractor Supply
TSCO
$16.7B
$1.79M 0.55%
82,500
– –
PAYX icon
75
Paychex
PAYX
$42.5B
$1.78M 0.54%
21,650
-1,650
-7% -$139K
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.