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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
+2.44%
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
$310M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.05M
2
PEP icon
PepsiCo
PEP
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
INTC icon
Intel
INTC
+$3.41M
3
ORCL icon
Oracle
ORCL
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.4B
$1.46M 0.47%
25,700
– –
ROST icon
102
Ross Stores
ROST
$76.6B
$1.46M 0.47%
25,300
– –
ETR icon
103
Entergy
ETR
$54.1B
$1.46M 0.47%
+38,000
New +$1.47M
SEIC icon
104
SEI Investments
SEIC
$11.9B
$1.45M 0.47%
+27,000
New +$1.39M
L icon
105
Loews
L
$24.3B
$1.45M 0.47%
+31,000
New +$1.45M
VMW
106
DELISTED
VMware, Inc
VMW
$1.45M 0.47%
16,600
– –
GPC icon
107
Genuine Parts
GPC
$17.1B
$1.45M 0.47%
15,600
– –
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.46%
+32,000
New +$1.47M
NDAQ icon
109
Nasdaq
NDAQ
$51.5B
$1.43M 0.46%
+60,000
New +$1.38M
HST icon
110
Host Hotels & Resorts
HST
$16.8B
$1.41M 0.46%
77,343
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$15.6B
$1.41M 0.45%
13,350
– –
CHRW icon
112
C.H. Robinson
CHRW
$22B
$1.37M 0.44%
20,000
– –
KLAC icon
113
KLA
KLAC
$275B
$1.37M 0.44%
+150,000
New +$1.5M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$1.37M 0.44%
93,750
– –
LEG icon
115
Leggett & Platt
LEG
$1.52B
$1.37M 0.44%
+26,000
New +$1.36M
JBHT icon
116
JB Hunt Transport Services
JBHT
$27.1B
$1.36M 0.44%
14,900
– –
HRL icon
117
Hormel Foods
HRL
$13.9B
$1.36M 0.44%
39,900
– –
DLR icon
118
Digital Realty Trust
DLR
$73.7B
$1.35M 0.44%
11,950
– –
FAST icon
119
Fastenal
FAST
$54B
$1.35M 0.44%
+124,000
New +$1.39M
SJM icon
120
J.M. Smucker
SJM
$12.6B
$1.35M 0.44%
11,400
– –
INGR icon
121
Ingredion
INGR
$6.38B
$1.33M 0.43%
11,200
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.88B
$1.33M 0.43%
11,050
– –
FFIV icon
123
F5
FFIV
$22.1B
$1.28M 0.41%
10,100
– –
SNA icon
124
Snap-on
SNA
$20.9B
$1.26M 0.41%
+8,000
New +$1.31M
AZO icon
125
AutoZone
AZO
$48.3B
$1.25M 0.41%
2,200
– –
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.

  • Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
  • Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
  • Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
  • Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.