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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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.3B
$1.88M 0.54%
+2,900
New +$2.08M
MHK icon
102
Mohawk Industries
MHK
$6.91B
$1.88M 0.54%
8,100
+2,100
+35% +$541K
MTD icon
103
Mettler-Toledo International
MTD
$28.1B
$1.88M 0.54%
3,270
-230
-7% -$145K
HSIC icon
104
Henry Schein
HSIC
$9.78B
$1.87M 0.53%
35,445
+11,475
+48% +$636K
BR icon
105
Broadridge
BR
$18.4B
$1.86M 0.53%
17,000
-3,000
-15% -$298K
GIS icon
106
General Mills
GIS
$20.2B
$1.86M 0.53%
+41,400
New +$2.25M
GPC icon
107
Genuine Parts
GPC
$17.9B
$1.86M 0.53%
20,700
+5,100
+33% +$493K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.53%
29,200
+7,200
+33% +$504K
MAN icon
109
ManpowerGroup
MAN
$2.6B
$1.83M 0.52%
15,900
-1,100
-6% -$136K
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.51%
13,400
+3,400
+34% +$493K
PSA icon
111
Public Storage
PSA
$61.5B
$1.77M 0.5%
8,813
– –
UTHR icon
112
United Therapeutics
UTHR
$26.1B
$1.75M 0.5%
+15,600
New +$1.98M
VMW
113
DELISTED
VMware, Inc
VMW
$1.75M 0.5%
14,400
-2,200
-13% -$277K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.86B
$1.74M 0.5%
34,632
+8,892
+35% +$496K
AVB icon
115
AvalonBay Communities
AVB
$27.5B
$1.61M 0.46%
9,802
– –
DLR icon
116
Digital Realty Trust
DLR
$69.6B
$1.57M 0.45%
14,947
– –
WELL icon
117
Welltower
WELL
$174B
$1.54M 0.44%
28,247
+6,000
+27% +$339K
HST icon
118
Host Hotels & Resorts
HST
$17.5B
$1.44M 0.41%
77,343
– –
EQR icon
119
Equity Residential
EQR
$25.8B
$1.41M 0.4%
22,953
– –
VTR icon
120
Ventas
VTR
$47.5B
$1.41M 0.4%
28,362
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$16B
$1.22M 0.35%
13,350
– –
LPT
122
DELISTED
Liberty Property Trust
LPT
$1.11M 0.32%
27,984
– –
IRM icon
123
Iron Mountain
IRM
$35.9B
$1.1M 0.31%
33,500
+5,000
+18% +$168K
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.56B
$1.09M 0.31%
61,874
– –
ARE icon
125
Alexandria Real Estate Equities
ARE
$9.37B
$1.07M 0.3%
8,550
– –
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
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

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.