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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
+2.8%
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
$327M
AUM Growth
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
201
Farmland Partners
FPI
$417M
$120K 0.04%
17,000
– –
SNR
202
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K 0.03%
16,863
– –
RMR icon
203
The RMR Group
RMR
$343M
$50K 0.02%
1,069
– –
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K 0.01%
32,000
– –
RVI
205
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
1,079
– –
A icon
206
Agilent Technologies
A
$39.7B
– –
-20,000
Closed -$1.61M
ADM icon
207
Archer Daniels Midland
ADM
$40.1B
– –
-34,500
Closed -$1.49M
APH icon
208
Amphenol
APH
$177B
– –
-74,000
Closed -$1.75M
CI icon
209
Cigna
CI
$79.6B
– –
-10,700
Closed -$1.72M
CTSH icon
210
Cognizant
CTSH
$23.8B
– –
-26,100
Closed -$1.89M
CVS icon
211
CVS Health
CVS
$140B
– –
-33,729
Closed -$1.82M
DIS icon
212
Walt Disney
DIS
$172B
– –
-28,600
Closed -$3.17M
FISV
213
Fiserv Inc
FISV
$28.9B
– –
-19,900
Closed -$1.76M
JBHT icon
214
JB Hunt Transport Services
JBHT
$26.1B
– –
-14,300
Closed -$1.45M
MO icon
215
Altria Group
MO
$125B
– –
-49,600
Closed -$2.85M
ODFL icon
216
Old Dominion Freight Line
ODFL
$47.1B
– –
-31,500
Closed -$1.52M
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-32,000
Closed -$1.52M
PEG icon
218
Public Service Enterprise Group
PEG
$39.3B
– –
-32,100
Closed -$1.91M
PG icon
219
Procter & Gamble
PG
$347B
– –
-40,200
Closed -$4.18M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4,000
Closed -$1.64M
SNPS icon
221
Synopsys
SNPS
$73.5B
– –
-17,000
Closed -$1.96M
TFC icon
222
Truist Financial
TFC
$64.7B
– –
-35,000
Closed -$1.63M
UNP icon
223
Union Pacific
UNP
$175B
– –
-16,400
Closed -$2.74M
UPS icon
224
United Parcel Service
UPS
$89.7B
– –
-21,250
Closed -$2.37M
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,000
Closed -$1.4M
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.