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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
+2.88%
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
+$14.2M
(+4.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.49M |
| 2 |
CVS Health
CVS
|
+$2.71M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.58M |
| 4 |
Colgate-Palmolive
CL
|
+$2.31M |
| 5 |
FedEx
FDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.01M |
| 2 |
Eli Lilly
LLY
|
+$2.5M |
| 3 |
Nike
NKE
|
+$2.48M |
| 4 |
Booking.com
BKNG
|
+$2.43M |
| 5 |
Costco
COST
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$33.5B
| $1.75M | 0.54% |
40,000
| – | – |
|
77
AvalonBay Communities
AVB
$27B
| $1.75M | 0.54% |
9,802
| – | – |
|
78
Fidelity National Financial
FNF
$14B
| $1.73M | 0.53% |
+52,575
| New | +$1.72M |
|
79
Masco
MAS
$16.3B
| $1.72M | 0.53% |
+44,200
| New | +$1.67M |
|
80
Skyworks Solutions
SWKS
$9.57B
| $1.7M | 0.53% |
16,700
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $1.7M | 0.52% |
+32,000
| New | +$1.68M |
|
82
Travel + Leisure Co
TNL
$4.66B
| $1.69M | 0.52% |
+35,440
| New | +$1.62M |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $1.68M | 0.52% |
26,000
| – | – |
|
84
Celanese
CE
$4.9B
| $1.67M | 0.51% |
16,000
| – | – |
|
85
Clorox
CLX
$11.8B
| $1.66M | 0.51% |
12,600
| – | – |
|
86
Best Buy
BBY
$18.7B
| $1.65M | 0.51% |
29,000
| – | – |
|
87
CDW
CDW
$17.6B
| $1.65M | 0.51% |
25,000
| – | – |
|
88
SEI Investments
SEIC
$12.1B
| $1.65M | 0.51% |
27,000
| – | – |
|
89
Kimberly-Clark
KMB
$37B
| $1.65M | 0.51% |
14,000
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.5% |
+28,200
| New | +$1.78M |
|
91
Ross Stores
ROST
$78.2B
| $1.63M | 0.5% |
25,300
| – | – |
|
92
Crown Holdings
CCK
$12.9B
| $1.62M | 0.5% |
+27,100
| New | +$1.61M |
|
93
Broadridge
BR
$17.7B
| $1.62M | 0.5% |
20,000
| – | – |
|
|
PPL
94
PPL Corp
PPL
$27B
| $1.59M | 0.49% |
42,000
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$13.6B
| $1.59M | 0.49% |
31,000
| – | – |
|
96
KLA
KLAC
$267B
| $1.59M | 0.49% |
150,000
| – | – |
|
97
Welltower
WELL
$176B
| $1.56M | 0.48% |
22,247
| – | – |
|
98
Church & Dwight Co
CHD
$23.5B
| $1.56M | 0.48% |
32,200
| – | – |
|
99
Nasdaq
NDAQ
$52.5B
| $1.55M | 0.48% |
60,000
| – | – |
|
100
Hershey
HSY
$36.5B
| $1.55M | 0.48% |
14,200
| – | – |
|
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Pensionfund Sabic's Q3 2017 Portfolio in Review
As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
- Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
- Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
- Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
- Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
- Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.
Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.