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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
+2.44%
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
$310M
AUM Growth
-$14.1M
(-4.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.05M |
| 2 |
PepsiCo
PEP
|
+$3.33M |
| 3 |
McDonald's
MCD
|
+$3.18M |
| 4 |
Union Pacific
UNP
|
+$2.4M |
| 5 |
Booking.com
BKNG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 2 |
Intel
INTC
|
+$3.41M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
| 5 |
Gilead Sciences
GILD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$72.6B
| – | – |
-30,200
| Closed | -$2.21M |
|
202
Electronic Arts
EA
$52.4B
| – | – |
-20,400
| Closed | -$1.83M |
|
203
Equifax
EFX
$20.3B
| – | – |
-13,000
| Closed | -$1.78M |
|
204
Fortive
FTV
$19B
| – | – |
-44,560
| Closed | -$1.69M |
|
|
205
Gilead Sciences
GILD
$161B
| – | – |
-35,900
| Closed | -$2.44M |
|
206
W.W. Grainger
GWW
$65.3B
| – | – |
-6,100
| Closed | -$1.42M |
|
207
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-12,000
| Closed | -$1.59M |
|
|
208
Intel
INTC
$466B
| – | – |
-95,400
| Closed | -$3.41M |
|
209
IQVIA
IQV
$34.7B
| – | – |
-19,400
| Closed | -$1.56M |
|
210
Intuitive Surgical
ISRG
$121B
| – | – |
-22,500
| Closed | -$1.92M |
|
211
Lear
LEA
$7.19B
| – | – |
-10,100
| Closed | -$1.43M |
|
212
Moody's
MCO
$81.7B
| – | – |
-15,300
| Closed | -$1.71M |
|
|
213
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-40,000
| Closed | -$5.95M |
|
|
214
Oracle
ORCL
$331B
| – | – |
-72,500
| Closed | -$3.3M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,100
| Closed | -$1.81M |
|
216
PG&E
PCG
$47.8B
| – | – |
-28,300
| Closed | -$1.88M |
|
217
Robert Half
RHI
$3.61B
| – | – |
-28,500
| Closed | -$1.39M |
|
218
Synopsys
SNPS
$71.5B
| – | – |
-23,400
| Closed | -$1.69M |
|
219
Stryker
SYK
$127B
| – | – |
-15,300
| Closed | -$2.01M |
|
220
Travel + Leisure Co
TNL
$4.54B
| – | – |
-40,092
| Closed | -$1.53M |
|
221
T. Rowe Price
TROW
$25B
| – | – |
-22,100
| Closed | -$1.51M |
|
222
Ulta Beauty
ULTA
$20.4B
| – | – |
-5,700
| Closed | -$1.63M |
|
223
United Therapeutics
UTHR
$26.3B
| – | – |
-9,000
| Closed | -$1.22M |
|
224
Varex Imaging
VREX
$460M
| – | – |
-6,720
| Closed | -$226K |
|
225
Xylem
XYL
$28.5B
| – | – |
-29,200
| Closed | -$1.47M |
|
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Pensionfund Sabic's Q2 2017 Portfolio in Review
As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.
- Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
- Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
- Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
- Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
- Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
- Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.
Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.