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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
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$20.6B
$1.55M 0.48%
20,000
– –
AVY icon
102
Avery Dennison
AVY
$12.5B
$1.54M 0.48%
19,100
-900
-5% -$69.9K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.47%
62,500
+2,100
+3% +$50.4K
IT icon
104
Gartner
IT
$9.87B
$1.53M 0.47%
+14,200
New +$1.46M
VMW
105
DELISTED
VMware, Inc
VMW
$1.53M 0.47%
16,600
-5,400
-25% -$475K
TNL icon
106
Travel + Leisure Co
TNL
$4.68B
$1.53M 0.47%
+40,092
New +$1.47M
PAYX icon
107
Paychex
PAYX
$41.1B
$1.51M 0.47%
25,700
-4,900
-16% -$298K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.6B
$1.51M 0.47%
31,000
-6,000
-16% -$291K
TROW icon
109
T. Rowe Price
TROW
$25.5B
$1.51M 0.46%
22,100
– –
AOS icon
110
A.O. Smith
AOS
$8.61B
$1.5M 0.46%
+29,300
New +$1.45M
FISV
111
Fiserv Inc
FISV
$27.9B
$1.5M 0.46%
+26,000
New +$1.46M
SJM icon
112
J.M. Smucker
SJM
$12.9B
$1.49M 0.46%
11,400
-1,600
-12% -$217K
GL icon
113
Globe Life
GL
$13.5B
$1.49M 0.46%
19,300
-4,700
-20% -$357K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.6B
$1.47M 0.45%
49,844
-14,219
-22% -$423K
XYL icon
115
Xylem
XYL
$28.6B
$1.47M 0.45%
29,200
-2,800
-9% -$136K
RGA icon
116
Reinsurance Group of America
RGA
$15.7B
$1.46M 0.45%
+11,500
New +$1.46M
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.45%
15,900
-3,258
-17% -$272K
HST icon
118
Host Hotels & Resorts
HST
$17.1B
$1.44M 0.45%
77,343
+10,000
+15% +$183K
GPC icon
119
Genuine Parts
GPC
$17.6B
$1.44M 0.45%
15,600
-1,300
-8% -$125K
FFIV icon
120
F5
FFIV
$23B
$1.44M 0.44%
10,100
-2,900
-22% -$414K
LEA icon
121
Lear
LEA
$7.26B
$1.43M 0.44%
10,100
-3,900
-28% -$553K
EQR icon
122
Equity Residential
EQR
$25.2B
$1.43M 0.44%
22,953
+3,000
+15% +$188K
GWW icon
123
W.W. Grainger
GWW
$66B
$1.42M 0.44%
6,100
-1,000
-14% -$246K
GAP
124
The Gap Inc
GAP
$7.07B
$1.41M 0.44%
+58,200
New +$1.39M
CA
125
DELISTED
CA, Inc.
CA
$1.41M 0.43%
44,300
-3,800
-8% -$122K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.