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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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.87M 2.49%
191,600
-14,000
-7% -$635K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.6M 2.42%
87,200
-6,600
-7% -$640K
XOM icon
3
ExxonMobil
XOM
$640B
$6.21M 1.74%
+75,000
New +$5.98M
HD icon
4
Home Depot
HD
$330B
$4.96M 1.39%
25,400
– –
V icon
5
Visa
V
$672B
$4.69M 1.32%
35,400
-4,600
-12% -$592K
SPG icon
6
Simon Property Group
SPG
$73.4B
$4.68M 1.32%
27,506
– –
PFE icon
7
Pfizer
PFE
$141B
$4.55M 1.28%
132,066
– –
UNH icon
8
UnitedHealth
UNH
$392B
$4.51M 1.27%
18,400
-2,000
-10% -$480K
MA icon
9
Mastercard
MA
$470B
$4.11M 1.15%
20,900
-3,600
-15% -$677K
PG icon
10
Procter & Gamble
PG
$347B
$4.09M 1.15%
52,400
-5,500
-9% -$414K
DIS icon
11
Walt Disney
DIS
$166B
$3.84M 1.08%
+36,600
New +$3.74M
PEP icon
12
PepsiCo
PEP
$185B
$3.78M 1.06%
+34,700
New +$3.58M
CMCSA icon
13
Comcast
CMCSA
$84B
$3.57M 1%
108,800
– –
TXN icon
14
Texas Instruments
TXN
$268B
$3.46M 0.97%
31,400
– –
IBM icon
15
IBM
IBM
$193B
$3.25M 0.91%
24,372
– –
MO icon
16
Altria Group
MO
$121B
$3.04M 0.86%
53,600
– –
UNP icon
17
Union Pacific
UNP
$174B
$3.03M 0.85%
21,400
-4,700
-18% -$655K
MMM icon
18
3M
MMM
$88.1B
$3.01M 0.85%
18,299
– –
USB icon
19
US Bancorp
USB
$100B
$2.82M 0.79%
56,400
– –
LOW icon
20
Lowe's Companies
LOW
$115B
$2.8M 0.79%
29,300
– –
ADP icon
21
Automatic Data Processing
ADP
$97.2B
$2.75M 0.77%
+20,500
New +$2.6M
SO icon
22
Southern Company
SO
$108B
$2.71M 0.76%
58,500
– –
TJX icon
23
TJX Companies
TJX
$172B
$2.62M 0.74%
55,000
-11,800
-18% -$518K
UPS icon
24
United Parcel Service
UPS
$98.5B
$2.58M 0.72%
24,250
– –
AET
25
DELISTED
Aetna Inc
AET
$2.57M 0.72%
+14,000
New +$2.5M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.