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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$18.6B
$1.76M 0.48%
+65,250
New +$1.68M
TROW icon
102
T. Rowe Price
TROW
$25.5B
$1.75M 0.48%
16,000
-4,000
-20% -$463K
EV
103
DELISTED
Eaton Vance Corp.
EV
$1.73M 0.47%
33,000
– –
CTAS icon
104
Cintas
CTAS
$86.6B
$1.72M 0.47%
+34,800
New +$1.8M
CNP icon
105
CenterPoint Energy
CNP
$28.3B
$1.71M 0.47%
+62,000
New +$1.74M
SEIC icon
106
SEI Investments
SEIC
$12.3B
$1.71M 0.47%
28,000
– –
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$1.71M 0.47%
+41,750
New +$1.75M
ETR icon
108
Entergy
ETR
$50.3B
$1.7M 0.46%
+42,000
New +$1.74M
AOS icon
109
A.O. Smith
AOS
$8.55B
$1.7M 0.46%
31,900
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.9B
$1.7M 0.46%
14,300
-3,000
-17% -$365K
UAL icon
111
United Airlines
UAL
$38.8B
$1.69M 0.46%
+19,000
New +$1.57M
CDW icon
112
CDW
CDW
$18.9B
$1.69M 0.46%
+19,000
New +$1.64M
DLR icon
113
Digital Realty Trust
DLR
$69.6B
$1.68M 0.46%
14,947
– –
EXPD icon
114
Expeditors International
EXPD
$22.3B
$1.68M 0.46%
22,800
-10,000
-30% -$739K
NNN icon
115
NNN REIT
NNN
$9.29B
$1.66M 0.45%
+37,000
New +$1.66M
RHI icon
116
Robert Half
RHI
$4.11B
$1.65M 0.45%
23,500
-6,000
-20% -$440K
SWKS icon
117
Skyworks Solutions
SWKS
$9.2B
$1.65M 0.45%
18,200
-5,000
-22% -$468K
HST icon
118
Host Hotels & Resorts
HST
$17.5B
$1.63M 0.44%
77,343
– –
DGX icon
119
Quest Diagnostics
DGX
$26B
$1.62M 0.44%
+15,000
New +$1.65M
SEE
120
DELISTED
Sealed Air
SEE
$1.57M 0.43%
+39,000
New +$1.61M
AFG icon
121
American Financial Group
AFG
$11.9B
$1.55M 0.42%
+14,000
New +$1.56M
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.86B
$1.55M 0.42%
34,632
– –
VTR icon
123
Ventas
VTR
$47.5B
$1.54M 0.42%
28,362
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.42%
+90,000
New +$1.65M
PHM icon
125
Pultegroup
PHM
$25.2B
$1.44M 0.39%
58,000
-18,000
-24% -$510K
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 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.