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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
+2.86%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$43.9B
$1.78M 0.54%
6,700
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$75.1B
$1.77M 0.54%
72,000
– –
HLT icon
78
Hilton Worldwide
HLT
$72.4B
$1.76M 0.54%
18,000
– –
BIIB icon
79
Biogen
BIIB
$30.9B
$1.75M 0.54%
7,500
– –
SYY icon
80
Sysco
SYY
$40.8B
$1.75M 0.53%
24,700
– –
L icon
81
Loews
L
$24.5B
$1.73M 0.53%
31,700
– –
AVY icon
82
Avery Dennison
AVY
$12.8B
$1.72M 0.53%
14,900
– –
FE icon
83
FirstEnergy
FE
$28.4B
$1.71M 0.52%
40,000
– –
DLR icon
84
Digital Realty Trust
DLR
$69.6B
$1.7M 0.52%
14,447
– –
OMC icon
85
Omnicom Group
OMC
$22.7B
$1.7M 0.52%
20,700
– –
MNST icon
86
Monster Beverage
MNST
$95.1B
$1.69M 0.52%
53,000
– –
DRI icon
87
Darden Restaurants
DRI
$24.3B
$1.68M 0.51%
13,800
– –
MSCI icon
88
MSCI
MSCI
$42.4B
$1.67M 0.51%
7,000
– –
CE icon
89
Celanese
CE
$4.82B
$1.67M 0.51%
15,500
– –
LEA icon
90
Lear
LEA
$7.39B
$1.67M 0.51%
12,000
– –
BBY icon
91
Best Buy
BBY
$19B
$1.67M 0.51%
23,900
– –
FAST icon
92
Fastenal
FAST
$54.8B
$1.66M 0.51%
102,000
– –
PPL
93
PPL Corp
PPL
$26.9B
$1.63M 0.5%
52,700
– –
GL icon
94
Globe Life
GL
$14B
$1.63M 0.5%
18,200
– –
NTRS icon
95
Northern Trust
NTRS
$21.8B
$1.62M 0.49%
18,000
– –
HIG icon
96
Hartford Financial Services
HIG
$39.9B
$1.62M 0.49%
29,000
– –
CERN
97
DELISTED
Cerner Corp
CERN
$1.61M 0.49%
22,000
– –
CLX icon
98
Clorox
CLX
$12B
$1.61M 0.49%
10,500
– –
KLAC icon
99
KLA
KLAC
$222B
$1.6M 0.49%
135,000
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$16B
$1.6M 0.49%
13,550
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund Sabic held 207 positions worth $327M, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 207-position portfolio largely intact.

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

  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q3 2019.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $327M.

Based on Pensionfund Sabic's 13F filing for Q3 2019, filed 1 Oct 2019.