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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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.3B
$2.1M 0.6%
28,000
+1,000
+4% +$74.5K
BBY icon
77
Best Buy
BBY
$19B
$2.09M 0.6%
29,900
+900
+3% +$64.7K
PLD icon
78
Prologis
PLD
$136B
$2.08M 0.59%
33,000
– –
EXPD icon
79
Expeditors International
EXPD
$22.3B
$2.08M 0.59%
+32,800
New +$2.11M
L icon
80
Loews
L
$24.5B
$2.07M 0.59%
41,700
+10,700
+35% +$541K
LEA icon
81
Lear
LEA
$7.39B
$2.07M 0.59%
11,100
+3,100
+39% +$584K
PAYX icon
82
Paychex
PAYX
$43.4B
$2.05M 0.58%
33,300
+7,600
+30% +$502K
CI icon
83
Cigna
CI
$78.4B
$2.05M 0.58%
12,200
– –
CMI icon
84
Cummins
CMI
$83.6B
$2.04M 0.58%
12,600
+1,500
+14% +$258K
LUV icon
85
Southwest Airlines
LUV
$21.7B
$2.04M 0.58%
+35,600
New +$2.14M
AOS icon
86
A.O. Smith
AOS
$8.55B
$2.03M 0.58%
31,900
+7,900
+33% +$510K
PPL
87
PPL Corp
PPL
$26.9B
$2.03M 0.58%
71,700
+29,700
+71% +$884K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.9B
$2.03M 0.58%
+17,300
New +$2.07M
ROK icon
89
Rockwell Automation
ROK
$51.1B
$2.02M 0.58%
11,600
+600
+5% +$114K
UGI icon
90
UGI
UGI
$7.87B
$2.02M 0.58%
+45,500
New +$2.04M
TNL icon
91
Travel + Leisure Co
TNL
$4.76B
$2.01M 0.57%
38,984
+3,544
+10% +$190K
MAS icon
92
Masco
MAS
$14.3B
$1.99M 0.57%
49,200
+5,000
+11% +$215K
HSY icon
93
Hershey
HSY
$37.3B
$1.99M 0.57%
20,100
+5,900
+42% +$610K
KDP icon
94
Keurig Dr Pepper
KDP
$42.8B
$1.99M 0.57%
16,800
– –
LEG icon
95
Leggett & Platt
LEG
$1.4B
$1.97M 0.56%
44,500
+18,500
+71% +$848K
AMP icon
96
Ameriprise Financial
AMP
$47.8B
$1.97M 0.56%
13,300
+1,300
+11% +$212K
DLTR icon
97
Dollar Tree
DLTR
$24.8B
$1.96M 0.56%
+20,700
New +$2.17M
GL icon
98
Globe Life
GL
$14B
$1.95M 0.56%
23,200
+3,900
+20% +$341K
GAP
99
The Gap Inc
GAP
$7.3B
$1.91M 0.54%
61,200
+8,200
+15% +$268K
AVY icon
100
Avery Dennison
AVY
$12.8B
$1.9M 0.54%
17,900
-1,200
-6% -$139K
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.