We are live on
!
Find out more
PS
Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
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
$345M
AUM Growth
+$20.5M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Eli Lilly
LLY
|
+$2.38M |
| 5 |
Costco
COST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 2 |
Verizon
VZ
|
+$3.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$2.37M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.36% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $9.01M | 2.61% |
105,300
| – | – |
|
2
Apple
AAPL
$4.79T
| $8.75M | 2.54% |
206,800
| – | – |
|
3
Home Depot
HD
$330B
| $4.81M | 1.4% |
25,400
| – | – |
|
4
Simon Property Group
SPG
$73.4B
| $4.72M | 1.37% |
27,506
| – | – |
|
5
Visa
V
$672B
| $4.56M | 1.32% |
40,000
| – | – |
|
6
UnitedHealth
UNH
$392B
| $4.5M | 1.31% |
20,400
| – | – |
|
7
Pfizer
PFE
$141B
| $4.36M | 1.26% |
126,796
| – | – |
|
8
AT&T
T
$160B
| $4.29M | 1.24% |
146,037
| – | – |
|
|
9
Procter & Gamble
PG
$347B
| $4.23M | 1.23% |
+46,000
| New | +$4.14M |
|
10
McDonald's
MCD
$187B
| $3.79M | 1.1% |
22,000
| – | – |
|
11
Mastercard
MA
$470B
| $3.71M | 1.08% |
24,500
| – | – |
|
12
3M
MMM
$88.1B
| $3.6M | 1.05% |
18,299
| – | – |
|
13
Philip Morris
PM
$303B
| $3.55M | 1.03% |
33,600
| – | – |
|
14
PepsiCo
PEP
$185B
| $3.48M | 1.01% |
29,000
| – | – |
|
15
Walt Disney
DIS
$166B
| $3.42M | 0.99% |
31,800
| – | – |
|
16
Texas Instruments
TXN
$268B
| $3.12M | 0.91% |
29,900
| – | – |
|
17
Altria Group
MO
$121B
| $3.12M | 0.91% |
43,700
| – | – |
|
18
GE Aerospace
GE
$354B
| $3.11M | 0.9% |
37,142
| – | – |
|
19
Union Pacific
UNP
$174B
| $2.95M | 0.86% |
22,000
| – | – |
|
20
IBM
IBM
$193B
| $2.93M | 0.85% |
19,979
| – | – |
|
21
RTX Corp
RTX
$262B
| $2.81M | 0.81% |
34,958
| – | – |
|
22
Lowe's Companies
LOW
$115B
| $2.72M | 0.79% |
29,300
| – | – |
|
23
Applied Materials
AMAT
$440B
| $2.7M | 0.78% |
52,900
| – | – |
|
24
Blackrock
BLK
$164B
| $2.62M | 0.76% |
5,100
| – | – |
|
|
25
Bristol-Myers Squibb
BMY
$124B
| $2.51M | 0.73% |
+41,000
| New | +$2.56M |
|
Similar funds
TF
WAG
AIP
GAM
LAS
WCG
SPW
EAMH
Pensionfund Sabic's Q4 2017 Portfolio in Review
As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
- Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
- Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
- Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
- Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
- Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.
Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.