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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.4B
$1.58M 0.48%
20,800
– –
SEIC icon
102
SEI Investments
SEIC
$12.4B
$1.57M 0.48%
28,000
– –
Y
103
DELISTED
Alleghany Corp
Y
$1.57M 0.48%
2,300
-200
-8% -$133K
RGA icon
104
Reinsurance Group of America
RGA
$15.9B
$1.56M 0.48%
10,000
– –
MAN icon
105
ManpowerGroup
MAN
$2.58B
$1.55M 0.47%
+16,000
New +$1.46M
ROK icon
106
Rockwell Automation
ROK
$52.4B
$1.54M 0.47%
9,400
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.46%
90,000
– –
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$1.51M 0.46%
+41,250
New +$1.57M
AOS icon
109
A.O. Smith
AOS
$8.82B
$1.5M 0.46%
31,900
– –
REG icon
110
Regency Centers
REG
$14.8B
$1.5M 0.46%
22,500
– –
SNA icon
111
Snap-on
SNA
$21.7B
$1.49M 0.46%
9,000
– –
CNP icon
112
CenterPoint Energy
CNP
$28.8B
$1.49M 0.45%
+52,000
New +$1.55M
WU icon
113
Western Union
WU
$2.58B
$1.48M 0.45%
+74,500
New +$1.45M
NTAP icon
114
NetApp
NTAP
$34.2B
$1.48M 0.45%
24,000
– –
RHI icon
115
Robert Half
RHI
$4.04B
$1.48M 0.45%
25,900
+2,400
+10% +$143K
RL icon
116
Ralph Lauren
RL
$22.5B
$1.48M 0.45%
+13,000
New +$1.56M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.45%
15,000
– –
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.45%
+33,000
New +$1.58M
AFG icon
119
American Financial Group
AFG
$12B
$1.44M 0.44%
+14,000
New +$1.41M
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$1.41M 0.43%
18,200
– –
WAT icon
121
Waters Corp
WAT
$37.7B
$1.4M 0.43%
6,500
– –
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$1.38M 0.42%
82,000
– –
DOC icon
123
Healthpeak Properties
DOC
$15.7B
$1.38M 0.42%
43,007
+10,000
+30% +$311K
GWW icon
124
W.W. Grainger
GWW
$66B
$1.37M 0.42%
5,100
– –
FFIV icon
125
F5
FFIV
$22.8B
$1.35M 0.41%
9,300
– –
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.