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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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
201
National Health Investors
NHI
$3.81B
$184K 0.05%
2,500
– –
ELME
202
Elme Communities
ELME
$142M
$182K 0.05%
6,000
– –
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
$178K 0.05%
32,000
– –
HT
204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K 0.05%
+8,000
New +$159K
FSP
205
Franklin Street Properties
FSP
$50.1M
$171K 0.05%
+20,000
New +$158K
STOR
206
DELISTED
STORE Capital Corporation
STOR
$164K 0.05%
+6,000
New +$156K
FPI
207
Farmland Partners
FPI
$417M
$150K 0.04%
17,000
– –
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
$119K 0.03%
4,082
– –
SMTA
209
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$95K 0.03%
+9,200
New +$91.6K
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$40K 0.01%
2,200
– –
BAX icon
211
Baxter International
BAX
$12.6B
– –
-35,300
Closed -$2.3M
CMI icon
212
Cummins
CMI
$88.5B
– –
-12,600
Closed -$2.04M
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$2.16M
DLTR icon
214
Dollar Tree
DLTR
$24.4B
– –
-20,700
Closed -$1.96M
DTE icon
215
DTE Energy
DTE
$30.4B
– –
-25,263
Closed -$2.25M
GPC icon
216
Genuine Parts
GPC
$17.9B
– –
-20,700
Closed -$1.86M
HSIC icon
217
Henry Schein
HSIC
$9.76B
– –
-35,445
Closed -$1.87M
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
– –
-16,800
Closed -$1.99M
LEA icon
219
Lear
LEA
$7.45B
– –
-11,100
Closed -$2.07M
LEG icon
220
Leggett & Platt
LEG
$1.47B
– –
-44,500
Closed -$1.97M
LLY icon
221
Eli Lilly
LLY
$1.09T
– –
-35,800
Closed -$2.77M
MCD icon
222
McDonald's
MCD
$194B
– –
-22,000
Closed -$3.44M
MHK icon
223
Mohawk Industries
MHK
$7.14B
– –
-8,100
Closed -$1.88M
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.9B
– –
-40,200
Closed -$2.14M
NTAP icon
225
NetApp
NTAP
$34.2B
– –
-35,700
Closed -$2.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.