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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
+5.34%
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
$345M
AUM Growth
+$20.5M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Eli Lilly
LLY
|
+$2.38M |
| 5 |
Costco
COST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 2 |
Verizon
VZ
|
+$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$17.8B
| $1.81M | 0.53% |
20,000
| – | – |
|
|
GAP
77
The Gap Inc
GAP
$7.05B
| $1.8M | 0.52% |
+53,000
| New | +$1.58M |
|
78
Dollar General
DG
$27.3B
| $1.77M | 0.51% |
+19,000
| New | +$1.63M |
|
79
State Street
STT
$50.6B
| $1.76M | 0.51% |
+18,000
| New | +$1.72M |
|
80
Globe Life
GL
$13.5B
| $1.75M | 0.51% |
19,300
| – | – |
|
81
Public Service Enterprise Group
PEG
$39.4B
| $1.75M | 0.51% |
+34,000
| New | +$1.71M |
|
82
Paychex
PAYX
$41.5B
| $1.75M | 0.51% |
25,700
| – | – |
|
83
AvalonBay Communities
AVB
$27B
| $1.75M | 0.51% |
9,802
| – | – |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.51% |
31,000
| – | – |
|
85
Ecolab
ECL
$76.5B
| $1.74M | 0.51% |
+13,000
| New | +$1.73M |
|
86
CDW
CDW
$17.7B
| $1.74M | 0.5% |
25,000
| – | – |
|
87
Delta Air Lines
DAL
$57.1B
| $1.74M | 0.5% |
31,000
| – | – |
|
|
BNY
88
Bank of New York Mellon
BNY
$107B
| $1.72M | 0.5% |
32,000
| – | – |
|
89
Celanese
CE
$4.93B
| $1.71M | 0.5% |
16,000
| – | – |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $1.71M | 0.49% |
26,000
| – | – |
|
91
Digital Realty Trust
DLR
$71.5B
| $1.7M | 0.49% |
14,947
| – | – |
|
92
Ventas
VTR
$48.7B
| $1.7M | 0.49% |
28,362
| – | – |
|
|
K
93
DELISTED
Kellanova
K
| $1.7M | 0.49% |
+26,625
| New | +$1.6M |
|
94
Fastenal
FAST
$54.4B
| $1.7M | 0.49% |
124,000
| – | – |
|
95
Kimberly-Clark
KMB
$36.9B
| $1.69M | 0.49% |
14,000
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.48% |
28,200
| – | – |
|
97
Mohawk Industries
MHK
$7.07B
| $1.66M | 0.48% |
+6,000
| New | +$1.61M |
|
98
Keurig Dr Pepper
KDP
$41B
| $1.63M | 0.47% |
16,800
| – | – |
|
99
Principal Financial Group
PFG
$23.9B
| $1.62M | 0.47% |
+23,000
| New | +$1.58M |
|
100
Church & Dwight Co
CHD
$23.4B
| $1.61M | 0.47% |
32,200
| – | – |
|
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Pensionfund Sabic's Q4 2017 Portfolio in Review
As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
- Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
- Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
- Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
- Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.
Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.