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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
+2.86%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$22.3B
$1.58M 0.48%
20,800
– –
SEIC icon
102
SEI Investments
SEIC
$12.3B
$1.57M 0.48%
28,000
– –
Y
103
DELISTED
Alleghany Corp
Y
$1.57M 0.48%
2,300
– –
RGA icon
104
Reinsurance Group of America
RGA
$15.5B
$1.56M 0.48%
10,000
– –
MAN icon
105
ManpowerGroup
MAN
$2.6B
$1.55M 0.47%
16,000
– –
ROK icon
106
Rockwell Automation
ROK
$51.1B
$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
$17.3B
$1.51M 0.46%
41,250
– –
AOS icon
109
A.O. Smith
AOS
$8.55B
$1.5M 0.46%
31,900
– –
REG icon
110
Regency Centers
REG
$14.9B
$1.5M 0.46%
22,500
– –
SNA icon
111
Snap-on
SNA
$21.5B
$1.49M 0.46%
9,000
– –
CNP icon
112
CenterPoint Energy
CNP
$28.3B
$1.49M 0.45%
52,000
– –
WU icon
113
Western Union
WU
$2.53B
$1.48M 0.45%
74,500
– –
NTAP icon
114
NetApp
NTAP
$34B
$1.48M 0.45%
24,000
– –
RHI icon
115
Robert Half
RHI
$4.11B
$1.48M 0.45%
25,900
– –
RL icon
116
Ralph Lauren
RL
$22.4B
$1.48M 0.45%
13,000
– –
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
– –
AFG icon
119
American Financial Group
AFG
$11.9B
$1.44M 0.44%
14,000
– –
SWKS icon
120
Skyworks Solutions
SWKS
$9.21B
$1.41M 0.43%
18,200
– –
WAT icon
121
Waters Corp
WAT
$37.3B
$1.4M 0.43%
6,500
– –
AGNC icon
122
AGNC Investment
AGNC
$12.7B
$1.38M 0.42%
82,000
– –
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$1.38M 0.42%
43,007
– –
GWW icon
124
W.W. Grainger
GWW
$64.2B
$1.37M 0.42%
5,100
– –
FFIV icon
125
F5
FFIV
$22B
$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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund Sabic held 207 positions worth $327M, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 207-position portfolio largely intact.

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

  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q3 2019.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $327M.

Based on Pensionfund Sabic's 13F filing for Q3 2019, filed 1 Oct 2019.