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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$1.53M 0.48%
2,500
– –
BR icon
102
Broadridge
BR
$18.4B
$1.52M 0.48%
14,700
+4,000
+37% +$401K
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.52M 0.48%
32,000
– –
L icon
104
Loews
L
$24.5B
$1.52M 0.48%
31,700
-10,000
-24% -$472K
REG icon
105
Regency Centers
REG
$14.9B
$1.52M 0.48%
22,500
– –
ODFL icon
106
Old Dominion Freight Line
ODFL
$46.3B
$1.52M 0.48%
31,500
-3,000
-9% -$140K
OMC icon
107
Omnicom Group
OMC
$22.7B
$1.51M 0.48%
20,700
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.21B
$1.5M 0.47%
18,200
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.47%
15,000
-1,000
-6% -$104K
GL icon
110
Globe Life
GL
$14B
$1.49M 0.47%
18,200
-5,000
-22% -$409K
ADM icon
111
Archer Daniels Midland
ADM
$38.7B
$1.49M 0.47%
34,500
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.47%
90,000
– –
AGNC icon
113
AGNC Investment
AGNC
$12.7B
$1.48M 0.47%
82,000
-15,000
-15% -$268K
SEIC icon
114
SEI Investments
SEIC
$12.3B
$1.46M 0.46%
28,000
– –
FFIV icon
115
F5
FFIV
$22B
$1.46M 0.46%
9,300
-2,000
-18% -$322K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.9B
$1.45M 0.46%
14,300
– –
BIIB icon
117
Biogen
BIIB
$30.9B
$1.44M 0.45%
6,100
-1,000
-14% -$315K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$1.42M 0.45%
+10,000
New +$1.44M
SNA icon
119
Snap-on
SNA
$21.5B
$1.41M 0.44%
9,000
-4,000
-31% -$635K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.44%
28,000
-2,000
-7% -$108K
CHRW icon
121
C.H. Robinson
CHRW
$20.5B
$1.39M 0.44%
+16,000
New +$1.41M
HST icon
122
Host Hotels & Resorts
HST
$17.5B
$1.27M 0.4%
67,343
-10,000
-13% -$185K
VER
123
DELISTED
VEREIT, Inc.
VER
$1.26M 0.4%
30,000
-600
-2% -$24K
ILPT
124
Industrial Logistics Properties Trust
ILPT
$582M
$1.24M 0.39%
61,572
-20,001
-25% -$412K
CPT icon
125
Camden Property Trust
CPT
$11.5B
$1.24M 0.39%
12,231
-2,000
-14% -$192K
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 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.