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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
-10.48%
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
$327M
AUM Growth
-$40.4M
Cap. Flow
+$156K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
VZ icon
Verizon
VZ
+$4.06M
3
MCD icon
McDonald's
MCD
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.83M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
AET
Aetna Inc
AET
+$2.84M
3
CL icon
Colgate-Palmolive
CL
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.47M 0.45%
+30,000
New +$1.53M
CTAS icon
102
Cintas
CTAS
$86.6B
$1.46M 0.45%
34,800
– –
GWW icon
103
W.W. Grainger
GWW
$64.2B
$1.44M 0.44%
5,100
– –
MAS icon
104
Masco
MAS
$14.6B
$1.44M 0.44%
49,200
– –
ODFL icon
105
Old Dominion Freight Line
ODFL
$46.3B
$1.42M 0.43%
+34,500
New +$1.53M
ADM icon
106
Archer Daniels Midland
ADM
$38.7B
$1.41M 0.43%
+34,500
New +$1.61M
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.4M 0.43%
32,000
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.43%
29,200
– –
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$1.39M 0.42%
13,300
– –
DRI icon
110
Darden Restaurants
DRI
$24.3B
$1.38M 0.42%
+13,800
New +$1.48M
AOS icon
111
A.O. Smith
AOS
$8.55B
$1.36M 0.42%
31,900
– –
SEE
112
DELISTED
Sealed Air
SEE
$1.36M 0.42%
39,000
– –
RHI icon
113
Robert Half
RHI
$4.11B
$1.34M 0.41%
23,500
– –
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.9B
$1.33M 0.41%
14,300
– –
REG icon
115
Regency Centers
REG
$14.9B
$1.32M 0.4%
+22,500
New +$1.41M
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.4%
90,000
– –
SEIC icon
117
SEI Investments
SEIC
$12.3B
$1.29M 0.4%
28,000
– –
HST icon
118
Host Hotels & Resorts
HST
$17.5B
$1.29M 0.39%
77,343
– –
EPR icon
119
EPR Properties
EPR
$4.89B
$1.28M 0.39%
20,000
– –
BBY icon
120
Best Buy
BBY
$19B
$1.27M 0.39%
23,900
– –
CPT icon
121
Camden Property Trust
CPT
$11.5B
$1.25M 0.38%
14,231
– –
NTAP icon
122
NetApp
NTAP
$33.9B
$1.25M 0.38%
+21,000
New +$1.51M
DGX icon
123
Quest Diagnostics
DGX
$26B
$1.25M 0.38%
15,000
– –
LH icon
124
Labcorp
LH
$25.2B
$1.24M 0.38%
+11,407
New +$1.53M
SWKS icon
125
Skyworks Solutions
SWKS
$9.2B
$1.22M 0.37%
18,200
– –
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 2018 Portfolio in Review

As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.

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

  • Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
  • Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
  • Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
  • Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.