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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
+2.86%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$173B
| $1.98M | 0.6% |
24,247
| – | – |
|
52
Yum! Brands
YUM
$41.9B
| $1.97M | 0.6% |
17,800
| – | – |
|
53
Aflac
AFL
$65.5B
| $1.97M | 0.6% |
35,900
| – | – |
|
54
Baxter International
BAX
$12.8B
| $1.97M | 0.6% |
24,000
| – | – |
|
55
Hershey
HSY
$37.3B
| $1.96M | 0.6% |
14,600
| – | – |
|
56
Ameriprise Financial
AMP
$47.8B
| $1.93M | 0.59% |
13,300
| – | – |
|
57
Exelon
EXC
$48.1B
| $1.92M | 0.59% |
56,080
| – | – |
|
58
Mettler-Toledo International
MTD
$28.1B
| $1.91M | 0.58% |
2,270
| – | – |
|
59
Target
TGT
$66.3B
| $1.91M | 0.58% |
22,000
| – | – |
|
60
Emerson Electric
EMR
$81.6B
| $1.9M | 0.58% |
28,400
| – | – |
|
61
Sherwin-Williams
SHW
$84.8B
| $1.88M | 0.57% |
12,300
| – | – |
|
62
Broadridge
BR
$18.4B
| $1.88M | 0.57% |
14,700
| – | – |
|
63
AutoZone
AZO
$51.3B
| $1.87M | 0.57% |
1,700
| – | – |
|
64
PPG Industries
PPG
$24.9B
| $1.87M | 0.57% |
16,000
| – | – |
|
65
Ross Stores
ROST
$80.8B
| $1.86M | 0.57% |
18,800
| – | – |
|
66
eBay
EBAY
$51.2B
| $1.86M | 0.57% |
47,000
| – | – |
|
67
CDW
CDW
$18.9B
| $1.86M | 0.57% |
16,725
| – | – |
|
68
Masco
MAS
$14.6B
| $1.85M | 0.57% |
47,200
| – | – |
|
69
Cintas
CTAS
$86.6B
| $1.85M | 0.57% |
31,200
| – | – |
|
70
IDEX
IEX
$17B
| $1.84M | 0.56% |
10,700
| – | – |
|
71
Motorola Solutions
MSI
$72.1B
| $1.83M | 0.56% |
11,000
| – | – |
|
72
Equity Residential
EQR
$25.8B
| $1.82M | 0.56% |
23,953
| – | – |
|
73
Lennox International
LII
$15B
| $1.81M | 0.55% |
6,600
| – | – |
|
74
Tractor Supply
TSCO
$16.3B
| $1.79M | 0.55% |
82,500
| – | – |
|
75
Paychex
PAYX
$43.4B
| $1.78M | 0.54% |
21,650
| – | – |
|
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Pensionfund Sabic's Q3 2019 Portfolio in Review
As of Q3 2019, Pensionfund Sabic held 207 positions worth $327M, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 207-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, unchanged from a quarter earlier, followed by Technology and Financials.
- Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q3 2019.
- Pensionfund Sabic opened 0 new positions and closed 0 in Q3 2019.
- Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $327M.
Based on Pensionfund Sabic's 13F filing for Q3 2019, filed 1 Oct 2019.