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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
+6.5%
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
$324M
AUM Growth
-$11.4M
(-3.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.58M |
| 3 |
RTX Corp
RTX
|
+$2.45M |
| 4 |
Eli Lilly
LLY
|
+$2.43M |
| 5 |
Analog Devices
ADI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.94M |
| 2 |
Qualcomm
QCOM
|
+$3.23M |
| 3 |
McDonald's
MCD
|
+$3.14M |
| 4 |
Apple
AAPL
|
+$2.74M |
| 5 |
CVS Health
CVS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
201
Elme Communities
ELME
$144M
| $188K | 0.06% |
6,000
| – | – |
|
|
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $147K | 0.05% |
7,000
| – | – |
|
203
The RMR Group
RMR
$348M
| $138K | 0.04% |
2,782
| – | – |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $133K | 0.04% |
4,082
| – | – |
|
|
MORE
205
DELISTED
Monogram Residential Trust, Inc.
MORE
| $118K | 0.04% |
11,875
| – | – |
|
206
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-32,000
| Closed | -$1.66M |
|
207
American Homes 4 Rent
AMH
$12B
| – | – |
-12,000
| Closed | -$252K |
|
208
Cigna
CI
$77B
| – | – |
-13,000
| Closed | -$1.73M |
|
|
209
CVS Health
CVS
$137B
| – | – |
-32,000
| Closed | -$2.52M |
|
210
Dollar General
DG
$27.2B
| – | – |
-20,800
| Closed | -$1.54M |
|
211
DTE Energy
DTE
$30.6B
| – | – |
-21,150
| Closed | -$1.77M |
|
212
Edison International
EIX
$30.3B
| – | – |
-25,000
| Closed | -$1.8M |
|
213
Eversource Energy
ES
$28.1B
| – | – |
-32,000
| Closed | -$1.77M |
|
214
Fastenal
FAST
$54.7B
| – | – |
-168,000
| Closed | -$1.97M |
|
215
Hasbro
HAS
$12.8B
| – | – |
-20,500
| Closed | -$1.59M |
|
|
216
McDonald's
MCD
$192B
| – | – |
-25,800
| Closed | -$3.14M |
|
217
McKesson
MCK
$99.5B
| – | – |
-12,800
| Closed | -$1.8M |
|
|
218
Merck
MRK
$323B
| – | – |
-70,216
| Closed | -$3.94M |
|
219
MSCI
MSCI
$41.5B
| – | – |
-19,000
| Closed | -$1.5M |
|
220
PPG Industries
PPG
$26.4B
| – | – |
-16,900
| Closed | -$1.6M |
|
|
221
Qualcomm
QCOM
$179B
| – | – |
-49,500
| Closed | -$3.23M |
|
222
ResMed
RMD
$29.5B
| – | – |
-23,200
| Closed | -$1.44M |
|
223
Snap-on
SNA
$21.1B
| – | – |
-8,400
| Closed | -$1.44M |
|
224
W.R. Berkley
WRB
$28.1B
| – | – |
-89,438
| Closed | -$1.76M |
|
225
Xcel Energy
XEL
$50.4B
| – | – |
-42,000
| Closed | -$1.71M |
|
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Pensionfund Sabic's Q1 2017 Portfolio in Review
As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.
- Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
- Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
- Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
- Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
- Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
- Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.
Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.