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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
201
Elme Communities
ELME
$145M
$184K 0.05%
6,000
– –
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$181K 0.05%
8,000
– –
STOR
203
DELISTED
STORE Capital Corporation
STOR
$167K 0.05%
6,000
– –
FSP
204
Franklin Street Properties
FSP
$49.9M
$160K 0.04%
20,000
– –
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$128K 0.03%
32,000
– –
RVI
206
DELISTED
Retail Value Inc. Common Shares
RVI
$121K 0.03%
+40,309
New +$125K
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$119K 0.03%
4,082
– –
FPI
208
Farmland Partners
FPI
$415M
$114K 0.03%
17,000
– –
SMTA
209
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$106K 0.03%
9,200
– –
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$40K 0.01%
2,200
– –
AEP icon
211
American Electric Power
AEP
$70.4B
– –
-29,900
Closed -$2.07M
BF.B icon
212
Brown-Forman Class B
BF.B
$13.5B
– –
-39,500
Closed -$1.94M
BLK icon
213
Blackrock
BLK
$167B
– –
-5,100
Closed -$2.54M
CCK icon
214
Crown Holdings
CCK
$13B
– –
-37,000
Closed -$1.66M
CHD icon
215
Church & Dwight Co
CHD
$23.7B
– –
-44,700
Closed -$2.38M
CMCSA icon
216
Comcast
CMCSA
$87.3B
– –
-108,800
Closed -$3.57M
DAL icon
217
Delta Air Lines
DAL
$56.7B
– –
-34,000
Closed -$1.68M
FAST icon
218
Fastenal
FAST
$54.8B
– –
-154,800
Closed -$1.86M
GIS icon
219
General Mills
GIS
$20.2B
– –
-41,400
Closed -$1.83M
HRB icon
220
H&R Block
HRB
$5.98B
– –
-66,100
Closed -$1.51M
LRCX icon
221
Lam Research
LRCX
$316B
– –
-121,000
Closed -$2.09M
LUV icon
222
Southwest Airlines
LUV
$21.7B
– –
-35,600
Closed -$1.81M
MAN icon
223
ManpowerGroup
MAN
$2.6B
– –
-15,900
Closed -$1.37M
NVR icon
224
NVR
NVR
$17.1B
– –
-600
Closed -$1.78M
OMC icon
225
Omnicom Group
OMC
$22.7B
– –
-29,100
Closed -$2.22M
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 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.