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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
+19.31%
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
$353M
AUM Growth
+$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.36M
2
KR icon
Kroger
KR
+$1.72M
3
MCK icon
McKesson
MCK
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.02M
2
IEX icon
IDEX
IEX
+$1.48M
3
CTAS icon
Cintas
CTAS
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$2.25M 0.64%
6,800
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$2.23M 0.63%
15,000
– –
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$2.23M 0.63%
11,550
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.63%
15,000
– –
EQR icon
55
Equity Residential
EQR
$24.9B
$2.21M 0.63%
37,553
– –
PSA icon
56
Public Storage
PSA
$60.5B
$2.17M 0.61%
11,313
– –
SYK icon
57
Stryker
SYK
$125B
$2.16M 0.61%
12,000
– –
TJX icon
58
TJX Companies
TJX
$174B
$2.12M 0.6%
42,000
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$2.11M 0.6%
75,000
– –
MNST icon
60
Monster Beverage
MNST
$94.3B
$2.09M 0.59%
60,400
– –
BKNG icon
61
Booking.com
BKNG
$149B
$2.07M 0.59%
32,500
– –
BAX icon
62
Baxter International
BAX
$13.5B
$2.07M 0.58%
24,000
– –
WM icon
63
Waste Management
WM
$90.6B
$2.04M 0.58%
19,300
– –
BBY icon
64
Best Buy
BBY
$18.2B
$2.03M 0.58%
23,300
– –
BIIB icon
65
Biogen
BIIB
$30B
$2.01M 0.57%
7,500
– –
AZO icon
66
AutoZone
AZO
$49.2B
$1.97M 0.56%
1,750
– –
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$1.97M 0.56%
13,100
– –
FISV
68
Fiserv Inc
FISV
$28.8B
$1.95M 0.55%
20,000
– –
DGX icon
69
Quest Diagnostics
DGX
$25.7B
$1.94M 0.55%
17,000
– –
CTSH icon
70
Cognizant
CTSH
$24.9B
$1.93M 0.55%
34,000
– –
WELL icon
71
Welltower
WELL
$169B
$1.93M 0.55%
37,259
-4,088
-10% -$201K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.54%
2,370
– –
ALL icon
73
Allstate
ALL
$68B
$1.9M 0.54%
19,600
– –
MAS icon
74
Masco
MAS
$14.1B
$1.87M 0.53%
37,200
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$1.87M 0.53%
24,650
– –
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
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
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.

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

  • Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
  • Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
  • Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
  • Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
  • Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.