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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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$1.83M 0.51%
41,400
– –
AVY icon
102
Avery Dennison
AVY
$12.9B
$1.83M 0.51%
17,900
– –
LII icon
103
Lennox International
LII
$18.9B
$1.82M 0.51%
+9,100
New +$1.84M
LUV icon
104
Southwest Airlines
LUV
$22.7B
$1.81M 0.51%
35,600
– –
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$1.8M 0.51%
+97,000
New +$1.83M
YUM icon
106
Yum! Brands
YUM
$41.4B
$1.78M 0.5%
22,800
-5,000
-18% -$417K
NVR icon
107
NVR
NVR
$17.3B
$1.78M 0.5%
+600
New +$1.84M
WELL icon
108
Welltower
WELL
$172B
$1.77M 0.5%
28,247
– –
SEIC icon
109
SEI Investments
SEIC
$12.4B
$1.75M 0.49%
28,000
– –
EV
110
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.48%
+33,000
New +$1.82M
DAL icon
111
Delta Air Lines
DAL
$58.8B
$1.68M 0.47%
+34,000
New +$1.81M
DLR icon
112
Digital Realty Trust
DLR
$71.5B
$1.67M 0.47%
14,947
– –
CCK icon
113
Crown Holdings
CCK
$13.2B
$1.66M 0.47%
+37,000
New +$1.73M
EQR icon
114
Equity Residential
EQR
$25.5B
$1.65M 0.46%
25,953
+3,000
+13% +$187K
HST icon
115
Host Hotels & Resorts
HST
$17.4B
$1.63M 0.46%
77,343
– –
VTR icon
116
Ventas
VTR
$47.7B
$1.61M 0.45%
28,362
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.09B
$1.59M 0.45%
34,632
– –
HRB icon
118
H&R Block
HRB
$5.7B
$1.51M 0.42%
+66,100
New +$1.75M
MAN icon
119
ManpowerGroup
MAN
$2.58B
$1.37M 0.38%
15,900
– –
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.61B
$1.34M 0.38%
61,874
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.8B
$1.34M 0.38%
13,350
– –
CPT icon
122
Camden Property Trust
CPT
$11.4B
$1.3M 0.36%
14,231
+2,000
+16% +$174K
EPR icon
123
EPR Properties
EPR
$4.92B
$1.3M 0.36%
20,000
+3,000
+18% +$178K
LPT
124
DELISTED
Liberty Property Trust
LPT
$1.24M 0.35%
27,984
– –
BR icon
125
Broadridge
BR
$18.3B
$1.23M 0.35%
10,700
-6,300
-37% -$711K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.