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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
+5.34%
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
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
USB icon
US Bancorp
USB
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2.38M
5
COST icon
Costco
COST
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
VZ icon
Verizon
VZ
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
201
The RMR Group
RMR
$348M
$165K 0.05%
2,782
– –
QCP
202
DELISTED
Quality Care Properties, Inc.
QCP
$146K 0.04%
10,601
– –
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K 0.04%
4,082
– –
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
$86K 0.03%
2,200
– –
AZO icon
205
AutoZone
AZO
$50.2B
– –
-2,200
Closed -$1.31M
EFX icon
206
Equifax
EFX
$20.8B
– –
-12,200
Closed -$1.29M
ETR icon
207
Entergy
ETR
$53.1B
– –
-38,000
Closed -$1.45M
FDX icon
208
FedEx
FDX
$73.5B
– –
-10,500
Closed -$2.37M
FNF icon
209
Fidelity National Financial
FNF
$14B
– –
-52,575
Closed -$1.73M
GIS icon
210
General Mills
GIS
$19.5B
– –
-35,900
Closed -$1.86M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.99T
– –
-74,000
Closed -$3.55M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-81,600
Closed -$3.97M
HAS icon
213
Hasbro
HAS
$12.8B
– –
-14,000
Closed -$1.37M
IPG
214
DELISTED
Interpublic Group of Companies
IPG
– –
-62,500
Closed -$1.3M
IT icon
215
Gartner
IT
$9.87B
– –
-14,200
Closed -$1.77M
KLAC icon
216
KLA
KLAC
$266B
– –
-150,000
Closed -$1.59M
LUV icon
217
Southwest Airlines
LUV
$22.2B
– –
-27,000
Closed -$1.51M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
– –
-93,750
Closed -$1.35M
PGR icon
219
Progressive
PGR
$125B
– –
-40,000
Closed -$1.94M
SJM icon
220
J.M. Smucker
SJM
$12.9B
– –
-11,400
Closed -$1.2M
VZ icon
221
Verizon
VZ
$198B
– –
-78,400
Closed -$3.88M
XLNX
222
DELISTED
Xilinx Inc
XLNX
– –
-26,000
Closed -$1.84M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-32,000
Closed -$1.53M
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,500
Closed -$1.76M
PKY
225
DELISTED
Parkway, Inc.
PKY
– –
-10,500
Closed -$242K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
  • Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
  • Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
  • Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.