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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.7B
$1.78M 0.54%
6,700
+700
+12% +$178K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$1.77M 0.54%
72,000
– –
HLT icon
78
Hilton Worldwide
HLT
$72.6B
$1.76M 0.54%
+18,000
New +$1.63M
BIIB icon
79
Biogen
BIIB
$30.4B
$1.75M 0.54%
7,500
+1,400
+23% +$323K
SYY icon
80
Sysco
SYY
$40.8B
$1.75M 0.53%
24,700
– –
L icon
81
Loews
L
$24.6B
$1.73M 0.53%
31,700
– –
AVY icon
82
Avery Dennison
AVY
$12.9B
$1.72M 0.53%
14,900
– –
FE icon
83
FirstEnergy
FE
$28.7B
$1.71M 0.52%
40,000
– –
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$1.7M 0.52%
14,447
– –
OMC icon
85
Omnicom Group
OMC
$24.6B
$1.7M 0.52%
20,700
– –
MNST icon
86
Monster Beverage
MNST
$95.6B
$1.69M 0.52%
+53,000
New +$1.6M
DRI icon
87
Darden Restaurants
DRI
$23.7B
$1.68M 0.51%
13,800
– –
MSCI icon
88
MSCI
MSCI
$42.1B
$1.67M 0.51%
+7,000
New +$1.57M
CE icon
89
Celanese
CE
$4.77B
$1.67M 0.51%
+15,500
New +$1.61M
LEA icon
90
Lear
LEA
$7.45B
$1.67M 0.51%
+12,000
New +$1.68M
BBY icon
91
Best Buy
BBY
$18.9B
$1.67M 0.51%
23,900
– –
FAST icon
92
Fastenal
FAST
$55.2B
$1.66M 0.51%
102,000
– –
PPL
93
PPL Corp
PPL
$27.3B
$1.63M 0.5%
52,700
– –
GL icon
94
Globe Life
GL
$13.9B
$1.63M 0.5%
18,200
– –
NTRS icon
95
Northern Trust
NTRS
$22.2B
$1.62M 0.49%
+18,000
New +$1.66M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$1.62M 0.49%
+29,000
New +$1.53M
CERN
97
DELISTED
Cerner Corp
CERN
$1.61M 0.49%
+22,000
New +$1.48M
CLX icon
98
Clorox
CLX
$12.1B
$1.61M 0.49%
+10,500
New +$1.6M
KLAC icon
99
KLA
KLAC
$249B
$1.6M 0.49%
135,000
-11,000
-8% -$127K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.8B
$1.6M 0.49%
13,550
-14,500
-52% -$1.63M
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.