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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
+2.44%
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
$310M
AUM Growth
-$14.1M
(-4.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.05M |
| 2 |
PepsiCo
PEP
|
+$3.33M |
| 3 |
McDonald's
MCD
|
+$3.18M |
| 4 |
Union Pacific
UNP
|
+$2.4M |
| 5 |
Booking.com
BKNG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 2 |
Intel
INTC
|
+$3.41M |
| 3 |
Oracle
ORCL
|
+$3.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.64M |
| 5 |
Gilead Sciences
GILD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $7.45M | 2.4% |
206,800
-12,000
| -5% | -$444K |
|
2
Microsoft
MSFT
$2.89T
| $7.26M | 2.34% |
105,300
-10,000
| -9% | -$686K |
|
3
Simon Property Group
SPG
$73.4B
| $4.45M | 1.44% |
27,506
| – | – |
|
4
AT&T
T
$159B
| $4.16M | 1.34% |
146,037
| – | – |
|
5
Pfizer
PFE
$142B
| $4.04M | 1.3% |
126,796
| – | – |
|
|
6
Procter & Gamble
PG
$350B
| $4.01M | 1.29% |
+46,000
| New | +$4.05M |
|
7
Philip Morris
PM
$303B
| $3.95M | 1.27% |
33,600
| – | – |
|
8
Home Depot
HD
$332B
| $3.9M | 1.26% |
25,400
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.79M | 1.22% |
81,600
| – | – |
|
10
UnitedHealth
UNH
$393B
| $3.78M | 1.22% |
20,400
| – | – |
|
11
Visa
V
$676B
| $3.75M | 1.21% |
40,000
| – | – |
|
12
Verizon
VZ
$185B
| $3.5M | 1.13% |
78,400
| – | – |
|
13
Walt Disney
DIS
$168B
| $3.38M | 1.09% |
31,800
| – | – |
|
|
14
McDonald's
MCD
$188B
| $3.37M | 1.09% |
+22,000
| New | +$3.18M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.24T
| $3.36M | 1.09% |
74,000
-28,000
| -27% | -$1.28M |
|
|
16
PepsiCo
PEP
$185B
| $3.35M | 1.08% |
+29,000
| New | +$3.33M |
|
17
Altria Group
MO
$121B
| $3.25M | 1.05% |
43,700
| – | – |
|
18
3M
MMM
$89.6B
| $3.19M | 1.03% |
18,299
| – | – |
|
19
Mastercard
MA
$472B
| $2.98M | 0.96% |
24,500
| – | – |
|
20
IBM
IBM
$197B
| $2.94M | 0.95% |
19,979
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.81M | 0.91% |
21,600
| – | – |
|
22
RTX Corp
RTX
$263B
| $2.69M | 0.87% |
34,958
| – | – |
|
23
Eli Lilly
LLY
$1.04T
| $2.5M | 0.81% |
30,400
| – | – |
|
24
Nike
NKE
$62.2B
| $2.48M | 0.8% |
42,100
| – | – |
|
|
25
Booking.com
BKNG
$139B
| $2.43M | 0.78% |
+32,500
| New | +$2.38M |
|
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Pensionfund Sabic's Q2 2017 Portfolio in Review
As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.
- Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
- Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
- Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
- Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
- Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
- Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.
Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.