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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
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.86M 2.43%
218,800
-83,200
-28% -$2.74M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.59M 2.34%
115,300
-22,700
-16% -$1.45M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$5.68M 1.75%
+40,000
New +$5.35M
SPG icon
4
Simon Property Group
SPG
$73.4B
$4.73M 1.46%
27,506
+2,000
+8% +$357K
T icon
5
AT&T
T
$160B
$4.58M 1.41%
146,037
-19,066
-12% -$600K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$4.23M 1.31%
102,000
– –
PFE icon
7
Pfizer
PFE
$141B
$4.12M 1.27%
126,796
-13,913
-10% -$439K
VZ icon
8
Verizon
VZ
$185B
$3.82M 1.18%
78,400
-7,600
-9% -$381K
PM icon
9
Philip Morris
PM
$303B
$3.79M 1.17%
33,600
-6,400
-16% -$660K
HD icon
10
Home Depot
HD
$330B
$3.73M 1.15%
25,400
-3,800
-13% -$539K
DIS icon
11
Walt Disney
DIS
$166B
$3.61M 1.11%
31,800
-5,100
-14% -$562K
V icon
12
Visa
V
$672B
$3.56M 1.1%
40,000
-5,500
-12% -$473K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 1.07%
81,600
-38,000
-32% -$1.6M
INTC icon
14
Intel
INTC
$516B
$3.44M 1.06%
95,400
-15,300
-14% -$554K
UNH icon
15
UnitedHealth
UNH
$392B
$3.35M 1.03%
20,400
-4,500
-18% -$737K
IBM icon
16
IBM
IBM
$193B
$3.33M 1.03%
19,979
-4,602
-19% -$772K
ORCL icon
17
Oracle
ORCL
$362B
$3.23M 1%
72,500
-14,500
-17% -$604K
MO icon
18
Altria Group
MO
$121B
$3.12M 0.96%
43,700
-9,300
-18% -$673K
MMM icon
19
3M
MMM
$88.1B
$2.93M 0.9%
18,299
-2,751
-13% -$422K
MA icon
20
Mastercard
MA
$470B
$2.76M 0.85%
24,500
-4,500
-16% -$493K
CELG
21
DELISTED
Celgene Corp
CELG
$2.69M 0.83%
+21,600
New +$2.58M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.64M 0.82%
48,600
+3,600
+8% +$197K
LLY icon
23
Eli Lilly
LLY
$1.04T
$2.56M 0.79%
+30,400
New +$2.43M
RTX icon
24
RTX Corp
RTX
$262B
$2.47M 0.76%
+34,958
New +$2.45M
GILD icon
25
Gilead Sciences
GILD
$162B
$2.44M 0.75%
35,900
– –
1
2 3 4 5

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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM

Pensionfund Sabic's Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

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

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.