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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
+2.88%
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
+$14.2M
Cap. Flow
+$6.72M
Cap. Flow %
2.07%
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.49M
2
CVS icon
CVS Health
CVS
+$2.71M
3
TWX
Time Warner Inc
TWX
+$2.58M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
FDX icon
FedEx
FDX
+$2.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
NKE icon
Nike
NKE
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.5B
$1.55M 0.48%
19,300
– –
HSIC icon
102
Henry Schein
HSIC
$9.74B
$1.54M 0.48%
23,970
– –
PAYX icon
103
Paychex
PAYX
$41.4B
$1.54M 0.48%
25,700
– –
EV
104
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.47%
31,000
– –
DPZ icon
105
Domino's
DPZ
$11.5B
$1.53M 0.47%
+7,700
New +$1.5M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.47%
32,000
– –
EQR icon
107
Equity Residential
EQR
$25.4B
$1.51M 0.47%
22,953
– –
LUV icon
108
Southwest Airlines
LUV
$22B
$1.51M 0.47%
+27,000
New +$1.52M
DAL icon
109
Delta Air Lines
DAL
$56.8B
$1.5M 0.46%
+31,000
New +$1.55M
GPC icon
110
Genuine Parts
GPC
$17.6B
$1.49M 0.46%
15,600
– –
KDP icon
111
Keurig Dr Pepper
KDP
$41.1B
$1.49M 0.46%
16,800
– –
L icon
112
Loews
L
$24.4B
$1.48M 0.46%
31,000
– –
CA
113
DELISTED
CA, Inc.
CA
$1.48M 0.46%
44,300
– –
ETR icon
114
Entergy
ETR
$53.5B
$1.45M 0.45%
38,000
– –
HST icon
115
Host Hotels & Resorts
HST
$17B
$1.43M 0.44%
77,343
– –
MAA icon
116
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.44%
13,350
– –
FAST icon
117
Fastenal
FAST
$54.3B
$1.41M 0.44%
124,000
– –
OMC icon
118
Omnicom Group
OMC
$23.5B
$1.37M 0.42%
18,500
– –
HAS icon
119
Hasbro
HAS
$12.7B
$1.37M 0.42%
14,000
– –
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.64B
$1.36M 0.42%
61,874
+42,999
+228% +$971K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$1.35M 0.42%
93,750
– –
AZO icon
122
AutoZone
AZO
$50B
$1.31M 0.4%
2,200
– –
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.4%
62,500
– –
EFX icon
124
Equifax
EFX
$21B
$1.29M 0.4%
+12,200
New +$1.61M
VER
125
DELISTED
VEREIT, Inc.
VER
$1.27M 0.39%
30,600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.

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

  • Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
  • Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
  • Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
  • Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
  • Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.