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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
+2.44%
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
$310M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.05M
2
PEP icon
PepsiCo
PEP
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
INTC icon
Intel
INTC
+$3.41M
3
ORCL icon
Oracle
ORCL
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.38B
$1.65M 0.53%
29,300
– –
PPL
77
PPL Corp
PPL
$27.3B
$1.62M 0.52%
+42,000
New +$1.62M
NTAP icon
78
NetApp
NTAP
$32.9B
$1.6M 0.52%
+40,000
New +$1.59M
SWKS icon
79
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.52%
16,700
– –
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$1.6M 0.52%
37,200
– –
FISV
81
Fiserv Inc
FISV
$27.2B
$1.59M 0.51%
26,000
– –
CTAS icon
82
Cintas
CTAS
$82.4B
$1.59M 0.51%
50,400
– –
EXPD icon
83
Expeditors International
EXPD
$22.9B
$1.57M 0.51%
27,800
– –
CDW icon
84
CDW
CDW
$17.1B
$1.56M 0.5%
+25,000
New +$1.5M
HAS icon
85
Hasbro
HAS
$12.6B
$1.56M 0.5%
+14,000
New +$1.44M
BF.B icon
86
Brown-Forman Class B
BF.B
$12B
$1.55M 0.5%
49,844
– –
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.5%
62,500
– –
OMC icon
88
Omnicom Group
OMC
$22.7B
$1.53M 0.5%
18,500
– –
KDP icon
89
Keurig Dr Pepper
KDP
$40.4B
$1.53M 0.49%
16,800
– –
AMP icon
90
Ameriprise Financial
AMP
$46.8B
$1.53M 0.49%
+12,000
New +$1.52M
CA
91
DELISTED
CA, Inc.
CA
$1.53M 0.49%
44,300
– –
HSY icon
92
Hershey
HSY
$35.4B
$1.52M 0.49%
14,200
– –
CE icon
93
Celanese
CE
$5.09B
$1.52M 0.49%
+16,000
New +$1.43M
DG icon
94
Dollar General
DG
$25.9B
$1.51M 0.49%
+21,000
New +$1.51M
BR icon
95
Broadridge
BR
$17.2B
$1.51M 0.49%
+20,000
New +$1.44M
EQR icon
96
Equity Residential
EQR
$25.4B
$1.51M 0.49%
22,953
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.4B
$1.51M 0.49%
31,000
– –
GL icon
98
Globe Life
GL
$13.5B
$1.48M 0.48%
19,300
– –
RGA icon
99
Reinsurance Group of America
RGA
$15.7B
$1.48M 0.48%
11,500
– –
EV
100
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.47%
+31,000
New +$1.41M
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.

  • Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
  • Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
  • Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
  • Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.