We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
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
$353M
AUM Growth
+$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.36M
2
KR icon
Kroger
KR
+$1.72M
3
MCK icon
McKesson
MCK
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.02M
2
IEX icon
IDEX
IEX
+$1.48M
3
CTAS icon
Cintas
CTAS
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.8B
$1.85M 0.53%
14,700
– –
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$1.85M 0.53%
24,000
– –
GWW icon
78
W.W. Grainger
GWW
$65.3B
$1.82M 0.52%
5,800
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$1.8M 0.51%
17,000
– –
KR icon
80
Kroger
KR
$35.4B
$1.79M 0.51%
+53,000
New +$1.72M
CERN
81
DELISTED
Cerner Corp
CERN
$1.78M 0.5%
26,000
– –
LII icon
82
Lennox International
LII
$14.4B
$1.77M 0.5%
7,600
– –
ESS icon
83
Essex Property Trust
ESS
$18.3B
$1.76M 0.5%
7,700
+1,200
+18% +$288K
EMR icon
84
Emerson Electric
EMR
$83.9B
$1.76M 0.5%
28,400
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$1.76M 0.5%
35,800
– –
HSY icon
86
Hershey
HSY
$35.2B
$1.74M 0.49%
13,400
– –
EXC icon
87
Exelon
EXC
$47.2B
$1.72M 0.49%
66,595
– –
FFIV icon
88
F5
FFIV
$22.9B
$1.72M 0.49%
12,300
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.97B
$1.71M 0.48%
10,550
– –
CDW icon
90
CDW
CDW
$18.9B
$1.71M 0.48%
14,725
– –
AVY icon
91
Avery Dennison
AVY
$13B
$1.7M 0.48%
14,900
– –
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$1.69M 0.48%
14,750
– –
MCK icon
93
McKesson
MCK
$100B
$1.69M 0.48%
+11,000
New +$1.59M
ROST icon
94
Ross Stores
ROST
$80.5B
$1.69M 0.48%
19,800
– –
EXPD icon
95
Expeditors International
EXPD
$22B
$1.66M 0.47%
21,800
– –
HPQ icon
96
HP
HPQ
$24.9B
$1.66M 0.47%
95,000
– –
SEIC icon
97
SEI Investments
SEIC
$12.4B
$1.65M 0.47%
30,000
– –
RHI icon
98
Robert Half
RHI
$3.87B
$1.63M 0.46%
30,900
– –
CNP icon
99
CenterPoint Energy
CNP
$27.7B
$1.62M 0.46%
87,000
– –
SYY icon
100
Sysco
SYY
$40.8B
$1.62M 0.46%
29,700
– –
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
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.

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

  • Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
  • Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
  • Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
  • Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
  • Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.