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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
+2.88%
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
+$14.2M
(+4.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.49M |
| 2 |
CVS Health
CVS
|
+$2.71M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.58M |
| 4 |
Colgate-Palmolive
CL
|
+$2.31M |
| 5 |
FedEx
FDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.01M |
| 2 |
Eli Lilly
LLY
|
+$2.5M |
| 3 |
Nike
NKE
|
+$2.48M |
| 4 |
Booking.com
BKNG
|
+$2.43M |
| 5 |
Costco
COST
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $7.97M | 2.46% |
206,800
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $7.84M | 2.42% |
105,300
| – | – |
|
3
Simon Property Group
SPG
$73.4B
| $4.43M | 1.37% |
27,506
| – | – |
|
4
AT&T
T
$160B
| $4.32M | 1.33% |
146,037
| – | – |
|
|
5
GE Aerospace
GE
$354B
| $4.3M | 1.33% |
+37,142
| New | +$4.49M |
|
6
Pfizer
PFE
$141B
| $4.29M | 1.33% |
126,796
| – | – |
|
7
Visa
V
$672B
| $4.21M | 1.3% |
40,000
| – | – |
|
8
Home Depot
HD
$330B
| $4.15M | 1.28% |
25,400
| – | – |
|
9
UnitedHealth
UNH
$392B
| $4M | 1.23% |
20,400
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.97M | 1.23% |
81,600
| – | – |
|
11
Verizon
VZ
$185B
| $3.88M | 1.2% |
78,400
| – | – |
|
12
Philip Morris
PM
$303B
| $3.73M | 1.15% |
33,600
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $3.55M | 1.1% |
74,000
| – | – |
|
14
Mastercard
MA
$470B
| $3.46M | 1.07% |
24,500
| – | – |
|
15
McDonald's
MCD
$187B
| $3.45M | 1.06% |
22,000
| – | – |
|
16
PepsiCo
PEP
$185B
| $3.23M | 1% |
29,000
| – | – |
|
17
3M
MMM
$89.1B
| $3.21M | 0.99% |
18,299
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.15M | 0.97% |
21,600
| – | – |
|
19
Walt Disney
DIS
$166B
| $3.13M | 0.97% |
31,800
| – | – |
|
|
20
CVS Health
CVS
$138B
| $2.79M | 0.86% |
+34,300
| New | +$2.71M |
|
21
IBM
IBM
$193B
| $2.77M | 0.86% |
19,979
| – | – |
|
22
Altria Group
MO
$121B
| $2.77M | 0.86% |
43,700
| – | – |
|
23
Applied Materials
AMAT
$440B
| $2.76M | 0.85% |
52,900
| – | – |
|
24
Texas Instruments
TXN
$268B
| $2.68M | 0.83% |
29,900
| – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.6M | 0.8% |
+25,400
| New | +$2.58M |
|
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Pensionfund Sabic's Q3 2017 Portfolio in Review
As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
- Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
- Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
- Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
- Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
- Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.
Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.