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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
$50K 0.02%
32,000
– –
RVI
202
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
1,079
-39,230
-97% -$110K
CNP icon
203
CenterPoint Energy
CNP
$27.8B
– –
-62,000
Closed -$1.75M
DGX icon
204
Quest Diagnostics
DGX
$25.9B
– –
-15,000
Closed -$1.25M
DUK icon
205
Duke Energy
DUK
$98.4B
– –
-12,700
Closed -$1.1M
FDX icon
206
FedEx
FDX
$73B
– –
-9,400
Closed -$1.52M
JBGS
207
JBG SMITH
JBGS
$820M
– –
-11,118
Closed -$387K
LH icon
208
Labcorp
LH
$25.9B
– –
-11,407
Closed -$1.24M
MCO icon
209
Moody's
MCO
$83.5B
– –
-12,100
Closed -$1.69M
MDLZ icon
210
Mondelez International
MDLZ
$80.5B
– –
-56,000
Closed -$2.24M
NNN icon
211
NNN REIT
NNN
$9.16B
– –
-37,000
Closed -$1.79M
SEE
212
DELISTED
Sealed Air
SEE
– –
-39,000
Closed -$1.36M
SHW icon
213
Sherwin-Williams
SHW
$83.7B
– –
-13,500
Closed -$1.77M
UAL icon
214
United Airlines
UAL
$40.1B
– –
-19,000
Closed -$1.59M
VFC icon
215
VF Corp
VFC
$5.87B
– –
-23,789
Closed -$1.6M
EV
216
DELISTED
Eaton Vance Corp.
EV
– –
-33,000
Closed -$1.16M
SMTA
217
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-9,200
Closed -$66K
SIR
218
DELISTED
SELECT INCOME REIT
SIR
– –
-48,900
Closed -$360K
NYRT
219
DELISTED
New York REIT, Inc.
NYRT
– –
-2,200
Closed -$31K
5 6 7 8
9

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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.