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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
-2.87%
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
$351M
AUM Growth
+$6.24M
(+1.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.22M |
| 2 |
CSX Corp
CSX
|
+$2.63M |
| 3 |
Zoetis
ZTS
|
+$2.48M |
| 4 |
HP
HPQ
|
+$2.42M |
| 5 |
Lam Research
LRCX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.29M |
| 2 |
Philip Morris
PM
|
+$3.55M |
| 3 |
PepsiCo
PEP
|
+$3.48M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
GE Aerospace
GE
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.58% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113K | 0.03% |
4,082
| – | – |
|
|
NYRT
202
DELISTED
New York REIT, Inc.
NYRT
| $47K | 0.01% |
2,200
| – | – |
|
203
Franklin Resources
BEN
$17.2B
| – | – |
-35,000
| Closed | -$1.52M |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| – | – |
-32,000
| Closed | -$1.72M |
|
205
Bristol-Myers Squibb
BMY
$132B
| – | – |
-41,000
| Closed | -$2.51M |
|
206
Crown Holdings
CCK
$12.9B
| – | – |
-27,100
| Closed | -$1.52M |
|
207
CDW
CDW
$18.6B
| – | – |
-25,000
| Closed | -$1.74M |
|
208
Celanese
CE
$4.91B
| – | – |
-16,000
| Closed | -$1.71M |
|
209
Costco
COST
$423B
| – | – |
-13,000
| Closed | -$2.42M |
|
210
CVS Health
CVS
$134B
| – | – |
-34,300
| Closed | -$2.49M |
|
211
Delta Air Lines
DAL
$58.3B
| – | – |
-31,000
| Closed | -$1.74M |
|
|
212
Walt Disney
DIS
$167B
| – | – |
-31,800
| Closed | -$3.42M |
|
213
Domino's
DPZ
$11.7B
| – | – |
-7,700
| Closed | -$1.46M |
|
214
Ecolab
ECL
$78.6B
| – | – |
-13,000
| Closed | -$1.74M |
|
215
Edison International
EIX
$30.3B
| – | – |
-23,200
| Closed | -$1.47M |
|
216
Eversource Energy
ES
$27.8B
| – | – |
-29,300
| Closed | -$1.85M |
|
|
FL
217
DELISTED
Foot Locker
FL
| – | – |
-21,200
| Closed | -$994K |
|
|
218
GE Aerospace
GE
$368B
| – | – |
-37,142
| Closed | -$3.11M |
|
|
K
219
DELISTED
Kellanova
K
| – | – |
-26,625
| Closed | -$1.7M |
|
220
Nasdaq
NDAQ
$53.2B
| – | – |
-60,000
| Closed | -$1.54M |
|
221
OGE Energy
OGE
$9.76B
| – | – |
-39,000
| Closed | -$1.28M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,200
| Closed | -$1.66M |
|
223
PG&E
PCG
$39.2B
| – | – |
-29,300
| Closed | -$1.31M |
|
|
224
PepsiCo
PEP
$191B
| – | – |
-29,000
| Closed | -$3.48M |
|
225
Principal Financial Group
PFG
$24.5B
| – | – |
-23,000
| Closed | -$1.62M |
|
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Pensionfund Sabic's Q1 2018 Portfolio in Review
As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.
- Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
- Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
- Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
- Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
- Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
- Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.
Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.