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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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.62M 2.46%
205,600
-1,200
-0.6% -$51.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.56M 2.44%
93,800
-11,500
-11% -$1.05M
V icon
3
Visa
V
$669B
$4.79M 1.36%
40,000
– –
PG icon
4
Procter & Gamble
PG
$342B
$4.59M 1.31%
57,900
+11,900
+26% +$992K
HD icon
5
Home Depot
HD
$324B
$4.53M 1.29%
25,400
– –
PFE icon
6
Pfizer
PFE
$143B
$4.45M 1.27%
132,066
+5,270
+4% +$181K
UNH icon
7
UnitedHealth
UNH
$385B
$4.37M 1.24%
20,400
– –
MA icon
8
Mastercard
MA
$469B
$4.29M 1.22%
24,500
– –
SPG icon
9
Simon Property Group
SPG
$73B
$4.25M 1.21%
27,506
– –
CMCSA icon
10
Comcast
CMCSA
$78.3B
$3.72M 1.06%
+108,800
New +$4.22M
IBM icon
11
IBM
IBM
$195B
$3.58M 1.02%
24,372
+4,393
+22% +$665K
UNP icon
12
Union Pacific
UNP
$181B
$3.51M 1%
26,100
+4,100
+19% +$552K
MCD icon
13
McDonald's
MCD
$187B
$3.44M 0.98%
22,000
– –
MMM icon
14
3M
MMM
$87.5B
$3.36M 0.96%
18,299
– –
MO icon
15
Altria Group
MO
$120B
$3.34M 0.95%
53,600
+9,900
+23% +$656K
TXN icon
16
Texas Instruments
TXN
$260B
$3.26M 0.93%
31,400
+1,500
+5% +$162K
SBUX icon
17
Starbucks
SBUX
$118B
$3.18M 0.91%
54,900
+13,300
+32% +$769K
USB icon
18
US Bancorp
USB
$98.7B
$2.85M 0.81%
56,400
+10,400
+23% +$569K
CL icon
19
Colgate-Palmolive
CL
$72.1B
$2.81M 0.8%
39,200
+7,200
+23% +$518K
SPGI icon
20
S&P Global
SPGI
$124B
$2.81M 0.8%
14,700
– –
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.77M 0.79%
35,800
+7,800
+28% +$628K
BLK icon
22
Blackrock
BLK
$161B
$2.76M 0.79%
5,100
– –
AMAT icon
23
Applied Materials
AMAT
$447B
$2.75M 0.78%
49,400
-3,500
-7% -$195K
TJX icon
24
TJX Companies
TJX
$170B
$2.72M 0.78%
66,800
+14,200
+27% +$562K
CTSH icon
25
Cognizant
CTSH
$20.3B
$2.7M 0.77%
33,500
+2,100
+7% +$166K
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 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.