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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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.7B
$2M 0.56%
8,813
– –
GAP
77
The Gap Inc
GAP
$7.28B
$1.98M 0.56%
61,200
– –
SPR
78
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.56%
+23,000
New +$1.93M
AFL icon
79
Aflac
AFL
$65.9B
$1.98M 0.56%
45,900
-8,900
-16% -$400K
OGE icon
80
OGE Energy
OGE
$10.2B
$1.97M 0.55%
+56,000
New +$1.88M
EL icon
81
Estee Lauder
EL
$30.7B
$1.96M 0.55%
13,700
-3,900
-22% -$577K
UGI icon
82
UGI
UGI
$7.92B
$1.95M 0.55%
37,500
-8,000
-18% -$388K
MSCI icon
83
MSCI
MSCI
$42.1B
$1.95M 0.55%
11,800
-3,800
-24% -$600K
FFIV icon
84
F5
FFIV
$22.8B
$1.95M 0.55%
11,300
-4,400
-28% -$734K
AZO icon
85
AutoZone
AZO
$50.9B
$1.95M 0.55%
2,900
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$13.3B
$1.94M 0.54%
39,500
– –
ROK icon
87
Rockwell Automation
ROK
$52.4B
$1.93M 0.54%
11,600
– –
RHI icon
88
Robert Half
RHI
$4.04B
$1.92M 0.54%
29,500
-6,900
-19% -$438K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.53%
29,200
– –
MTD icon
90
Mettler-Toledo International
MTD
$28.1B
$1.89M 0.53%
3,270
– –
AVB icon
91
AvalonBay Communities
AVB
$27.2B
$1.89M 0.53%
11,002
+1,200
+12% +$198K
GL icon
92
Globe Life
GL
$13.9B
$1.89M 0.53%
23,200
– –
AOS icon
93
A.O. Smith
AOS
$8.82B
$1.89M 0.53%
31,900
– –
RF icon
94
Regions Financial
RF
$26.7B
$1.89M 0.53%
+106,000
New +$1.98M
GWW icon
95
W.W. Grainger
GWW
$66B
$1.88M 0.53%
6,100
-1,600
-21% -$478K
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$1.87M 0.53%
14,100
– –
HSY icon
97
Hershey
HSY
$37.2B
$1.87M 0.53%
20,100
– –
FAST icon
98
Fastenal
FAST
$55.2B
$1.86M 0.52%
154,800
– –
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$1.86M 0.52%
13,300
– –
MAS icon
100
Masco
MAS
$16.5B
$1.84M 0.52%
49,200
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.