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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$1.72M 0.54%
14,447
-2,000
-12% -$223K
CDK
77
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.54%
29,200
– –
AMP icon
78
Ameriprise Financial
AMP
$48.1B
$1.7M 0.54%
13,300
– –
AOS icon
79
A.O. Smith
AOS
$8.24B
$1.7M 0.54%
31,900
– –
BBY icon
80
Best Buy
BBY
$18.5B
$1.7M 0.54%
23,900
– –
AVY icon
81
Avery Dennison
AVY
$13.4B
$1.68M 0.53%
14,900
-3,000
-17% -$310K
HSY icon
82
Hershey
HSY
$35.9B
$1.68M 0.53%
14,600
-5,500
-27% -$599K
DRI icon
83
Darden Restaurants
DRI
$23.7B
$1.68M 0.53%
13,800
– –
PPL
84
PPL Corp
PPL
$26.8B
$1.67M 0.53%
52,700
-19,000
-26% -$591K
FE icon
85
FirstEnergy
FE
$28.2B
$1.66M 0.52%
+40,000
New +$1.59M
NTAP icon
86
NetApp
NTAP
$34.1B
$1.66M 0.52%
24,000
+3,000
+14% +$194K
ROK icon
87
Rockwell Automation
ROK
$52.4B
$1.65M 0.52%
9,400
-2,200
-19% -$374K
SYY icon
88
Sysco
SYY
$40.6B
$1.65M 0.52%
24,700
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$77.4B
$1.64M 0.52%
4,000
-1,000
-20% -$412K
MTD icon
90
Mettler-Toledo International
MTD
$27.9B
$1.64M 0.52%
2,270
-1,000
-31% -$650K
FAST icon
91
Fastenal
FAST
$53.5B
$1.64M 0.52%
102,000
-16,000
-14% -$241K
WAT icon
92
Waters Corp
WAT
$37.3B
$1.64M 0.52%
+6,500
New +$1.48M
TFC icon
93
Truist Financial
TFC
$63.5B
$1.63M 0.51%
+35,000
New +$1.71M
IEX icon
94
IDEX
IEX
$17.3B
$1.62M 0.51%
10,700
-1,000
-9% -$141K
TSCO icon
95
Tractor Supply
TSCO
$15.8B
$1.61M 0.51%
82,500
-35,000
-30% -$636K
A icon
96
Agilent Technologies
A
$39.2B
$1.61M 0.51%
+20,000
New +$1.52M
HUM icon
97
Humana
HUM
$44B
$1.6M 0.5%
6,000
-1,700
-22% -$490K
EXPD icon
98
Expeditors International
EXPD
$21.8B
$1.58M 0.5%
20,800
-2,000
-9% -$144K
GWW icon
99
W.W. Grainger
GWW
$64B
$1.53M 0.48%
5,100
– –
RHI icon
100
Robert Half
RHI
$3.81B
$1.53M 0.48%
23,500
– –
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
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.