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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
+2.88%
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
+$14.2M
Cap. Flow
+$6.72M
Cap. Flow %
2.07%
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.49M
2
CVS icon
CVS Health
CVS
+$2.71M
3
TWX
Time Warner Inc
TWX
+$2.58M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
FDX icon
FedEx
FDX
+$2.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
NKE icon
Nike
NKE
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.58B
– –
-29,300
Closed -$1.65M
BF.B icon
202
Brown-Forman Class B
BF.B
$12.5B
– –
-49,844
Closed -$1.55M
BKNG icon
203
Booking.com
BKNG
$145B
– –
-32,500
Closed -$2.43M
CHRW icon
204
C.H. Robinson
CHRW
$20.7B
– –
-20,000
Closed -$1.37M
COST icon
205
Costco
COST
$423B
– –
-13,700
Closed -$2.19M
CTAS icon
206
Cintas
CTAS
$84.5B
– –
-50,400
Closed -$1.59M
DG icon
207
Dollar General
DG
$27.4B
– –
-21,000
Closed -$1.51M
DKS icon
208
Dick's Sporting Goods
DKS
$18.4B
– –
-26,600
Closed -$1.06M
DRI icon
209
Darden Restaurants
DRI
$23.2B
– –
-19,500
Closed -$1.76M
EXPD icon
210
Expeditors International
EXPD
$22.5B
– –
-27,800
Closed -$1.57M
HRL icon
211
Hormel Foods
HRL
$14.4B
– –
-39,900
Closed -$1.36M
INGR icon
212
Ingredion
INGR
$6.43B
– –
-11,200
Closed -$1.33M
JBHT icon
213
JB Hunt Transport Services
JBHT
$26.2B
– –
-14,900
Closed -$1.36M
LLY icon
214
Eli Lilly
LLY
$1.07T
– –
-30,400
Closed -$2.5M
MHK icon
215
Mohawk Industries
MHK
$7.01B
– –
-7,000
Closed -$1.69M
NKE icon
216
Nike
NKE
$62.3B
– –
-42,100
Closed -$2.48M
PEG icon
217
Public Service Enterprise Group
PEG
$39.4B
– –
-37,200
Closed -$1.6M
PFG icon
218
Principal Financial Group
PFG
$23.9B
– –
-26,300
Closed -$1.69M
PG icon
219
Procter & Gamble
PG
$347B
– –
-46,000
Closed -$4.01M
PH icon
220
Parker-Hannifin
PH
$124B
– –
-10,800
Closed -$1.73M
RGA icon
221
Reinsurance Group of America
RGA
$15.7B
– –
-11,500
Closed -$1.48M
TPR icon
222
Tapestry
TPR
$29.4B
– –
-41,300
Closed -$1.96M
VFC icon
223
VF Corp
VFC
$6.7B
– –
-31,010
Closed -$1.68M
WAT icon
224
Waters Corp
WAT
$36.4B
– –
-10,500
Closed -$1.93M
MORE
225
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,875
Closed -$115K
6 7 8
9
10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
  • Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
  • Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
  • Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
  • Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.