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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
-10.48%
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
$327M
AUM Growth
-$40.4M
(-11%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
Verizon
VZ
|
+$4.06M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Amgen
AMGN
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.11M |
| 2 |
AET
Aetna Inc
AET
|
+$2.84M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
HP
HPQ
|
+$2.22M |
| 5 |
Exelon
EXC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.14% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.3B
| $1.75M | 0.54% |
62,000
| – | – |
|
77
Rockwell Automation
ROK
$51.1B
| $1.75M | 0.53% |
11,600
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.73M | 0.53% |
27,000
| – | – |
|
79
Globe Life
GL
$14B
| $1.73M | 0.53% |
23,200
| – | – |
|
80
Cognizant
CTSH
$25.2B
| $1.72M | 0.53% |
27,100
| – | – |
|
81
AGNC Investment
AGNC
$12.7B
| $1.7M | 0.52% |
97,000
| – | – |
|
82
Moody's
MCO
$83.7B
| $1.69M | 0.52% |
12,100
| – | – |
|
83
Paychex
PAYX
$43.4B
| $1.68M | 0.51% |
25,800
| – | – |
|
84
Ventas
VTR
$47.5B
| $1.66M | 0.51% |
28,362
| – | – |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.5% |
16,000
| – | – |
|
86
Avery Dennison
AVY
$12.8B
| $1.61M | 0.49% |
17,900
| – | – |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$582M
| $1.6M | 0.49% |
81,573
+51,573
| +172% | +$1.1M |
|
88
VF Corp
VFC
$5.92B
| $1.6M | 0.49% |
23,789
| – | – |
|
89
United Airlines
UAL
$38.8B
| $1.59M | 0.49% |
19,000
| – | – |
|
|
Y
90
DELISTED
Alleghany Corp
Y
| $1.56M | 0.48% |
+2,500
| New | +$1.54M |
|
91
Expeditors International
EXPD
$22.3B
| $1.55M | 0.48% |
22,800
| – | – |
|
92
Sysco
SYY
$40.8B
| $1.55M | 0.47% |
+24,700
| New | +$1.67M |
|
93
Fastenal
FAST
$54.8B
| $1.54M | 0.47% |
+118,000
| New | +$1.6M |
|
94
CDW
CDW
$18.9B
| $1.54M | 0.47% |
19,000
| – | – |
|
95
FedEx
FDX
$73B
| $1.52M | 0.46% |
9,400
| – | – |
|
96
Omnicom Group
OMC
$22.7B
| $1.52M | 0.46% |
+20,700
| New | +$1.54M |
|
97
Synopsys
SNPS
$71.6B
| $1.52M | 0.46% |
18,000
| – | – |
|
98
Amphenol
APH
$185B
| $1.5M | 0.46% |
+74,000
| New | +$1.59M |
|
99
KLA
KLAC
$222B
| $1.49M | 0.45% |
+166,000
| New | +$1.55M |
|
100
IDEX
IEX
$17B
| $1.48M | 0.45% |
+11,700
| New | +$1.57M |
|
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Pensionfund Sabic's Q4 2018 Portfolio in Review
As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
- Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
- Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
- Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
- Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
- Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.
Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.