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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
+5.34%
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
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
USB icon
US Bancorp
USB
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2.38M
5
COST icon
Costco
COST
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
VZ icon
Verizon
VZ
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.2B
$1.61M 0.47%
14,200
– –
RHI icon
102
Robert Half
RHI
$3.99B
$1.61M 0.47%
+29,000
New +$1.54M
UNM icon
103
Unum
UNM
$13.8B
$1.59M 0.46%
+29,000
New +$1.56M
SWKS icon
104
Skyworks Solutions
SWKS
$9.38B
$1.59M 0.46%
16,700
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$1.58M 0.46%
31,000
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.46%
+22,000
New +$1.48M
RGA icon
107
Reinsurance Group of America
RGA
$15.8B
$1.56M 0.45%
+10,000
New +$1.51M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.45%
+14,000
New +$1.5M
L icon
109
Loews
L
$24.3B
$1.55M 0.45%
31,000
– –
WAT icon
110
Waters Corp
WAT
$36.3B
$1.55M 0.45%
+8,000
New +$1.54M
NDAQ icon
111
Nasdaq
NDAQ
$51.9B
$1.54M 0.45%
60,000
– –
HST icon
112
Host Hotels & Resorts
HST
$17B
$1.53M 0.45%
77,343
– –
CCK icon
113
Crown Holdings
CCK
$12.8B
$1.52M 0.44%
27,100
– –
BEN icon
114
Franklin Resources
BEN
$17.3B
$1.52M 0.44%
+35,000
New +$1.52M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.15B
$1.51M 0.44%
+25,740
New +$1.46M
GPC icon
116
Genuine Parts
GPC
$17.6B
$1.48M 0.43%
15,600
– –
AOS icon
117
A.O. Smith
AOS
$8.59B
$1.47M 0.43%
+24,000
New +$1.46M
EIX icon
118
Edison International
EIX
$30.3B
$1.47M 0.43%
23,200
– –
EQR icon
119
Equity Residential
EQR
$25.4B
$1.46M 0.42%
22,953
– –
DPZ icon
120
Domino's
DPZ
$11.5B
$1.46M 0.42%
7,700
– –
TSCO icon
121
Tractor Supply
TSCO
$16.6B
$1.45M 0.42%
97,000
– –
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$1.44M 0.42%
+10,000
New +$1.47M
WELL icon
123
Welltower
WELL
$176B
$1.42M 0.41%
22,247
– –
LEA icon
124
Lear
LEA
$7.2B
$1.41M 0.41%
+8,000
New +$1.4M
SNA icon
125
Snap-on
SNA
$21B
$1.39M 0.4%
8,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.

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

  • Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
  • Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
  • Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
  • Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.