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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
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$1.67M 0.51%
6,700
-1,000
-13% -$241K
PFG icon
77
Principal Financial Group
PFG
$24B
$1.66M 0.51%
+26,300
New +$1.6M
INTU icon
78
Intuit
INTU
$83.1B
$1.66M 0.51%
14,300
-2,700
-16% -$324K
PEG icon
79
Public Service Enterprise Group
PEG
$39.5B
$1.65M 0.51%
37,200
-4,800
-11% -$212K
EL icon
80
Estee Lauder
EL
$30.1B
$1.65M 0.51%
19,400
-4,300
-18% -$355K
KDP icon
81
Keurig Dr Pepper
KDP
$41B
$1.65M 0.51%
16,800
-3,200
-16% -$299K
APH icon
82
Amphenol
APH
$184B
$1.64M 0.51%
92,400
-24,400
-21% -$422K
WAT icon
83
Waters Corp
WAT
$36.4B
$1.64M 0.51%
10,500
-700
-6% -$105K
SWKS icon
84
Skyworks Solutions
SWKS
$9.54B
$1.64M 0.51%
16,700
-5,300
-24% -$484K
DRI icon
85
Darden Restaurants
DRI
$23.4B
$1.63M 0.5%
19,500
-3,500
-15% -$262K
ULTA icon
86
Ulta Beauty
ULTA
$20.7B
$1.63M 0.5%
+5,700
New +$1.56M
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$1.61M 0.5%
+32,200
New +$1.54M
MHK icon
88
Mohawk Industries
MHK
$7.05B
$1.61M 0.5%
+7,000
New +$1.54M
VFC icon
89
VF Corp
VFC
$6.72B
$1.6M 0.5%
31,010
+12,319
+66% +$608K
HSIC icon
90
Henry Schein
HSIC
$9.64B
$1.6M 0.49%
23,970
– –
OMC icon
91
Omnicom Group
OMC
$23.5B
$1.59M 0.49%
18,500
-2,000
-10% -$171K
CTAS icon
92
Cintas
CTAS
$84.4B
$1.59M 0.49%
50,400
-13,600
-21% -$402K
AZO icon
93
AutoZone
AZO
$50.2B
$1.59M 0.49%
2,200
+200
+10% +$148K
IFF icon
94
International Flavors & Fragrances
IFF
$19.5B
$1.59M 0.49%
12,000
– –
FL
95
DELISTED
Foot Locker
FL
$1.59M 0.49%
21,200
+1,200
+6% +$86.6K
WELL icon
96
Welltower
WELL
$175B
$1.58M 0.49%
22,247
+5,000
+29% +$337K
EXPD icon
97
Expeditors International
EXPD
$22.4B
$1.57M 0.48%
27,800
-1,200
-4% -$65.8K
IQV icon
98
IQVIA
IQV
$35.6B
$1.56M 0.48%
+19,400
New +$1.51M
HSY icon
99
Hershey
HSY
$36.6B
$1.55M 0.48%
14,200
-3,300
-19% -$354K
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$1.55M 0.48%
13,200
-1,800
-12% -$203K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.