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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.46M 2.58%
167,600
-24,000
-13% -$1.25M
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.4M 2.56%
82,200
-5,000
-6% -$542K
XOM icon
3
ExxonMobil
XOM
$650B
$6.38M 1.74%
75,000
– –
PFE icon
4
Pfizer
PFE
$143B
$5.52M 1.5%
132,066
– –
V icon
5
Visa
V
$669B
$5.31M 1.45%
35,400
– –
SPG icon
6
Simon Property Group
SPG
$73B
$4.86M 1.32%
27,506
– –
CSCO icon
7
Cisco
CSCO
$444B
$4.72M 1.29%
+97,000
New +$4.36M
MA icon
8
Mastercard
MA
$469B
$4.65M 1.27%
20,900
– –
HD icon
9
Home Depot
HD
$324B
$4.64M 1.26%
22,400
-3,000
-12% -$604K
PG icon
10
Procter & Gamble
PG
$342B
$4.36M 1.19%
52,400
– –
DIS icon
11
Walt Disney
DIS
$161B
$4.28M 1.17%
36,600
– –
PEP icon
12
PepsiCo
PEP
$184B
$3.88M 1.06%
34,700
– –
IBM icon
13
IBM
IBM
$194B
$3.52M 0.96%
24,372
– –
UNP icon
14
Union Pacific
UNP
$181B
$3.48M 0.95%
21,400
– –
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$3.26M 0.89%
32,550
+19,200
+144% +$1.94M
MMM icon
16
3M
MMM
$87.5B
$3.22M 0.88%
18,299
– –
LLY icon
17
Eli Lilly
LLY
$1.06T
$3.11M 0.85%
+29,000
New +$2.9M
ADP icon
18
Automatic Data Processing
ADP
$97.1B
$3.09M 0.84%
20,500
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$2.92M 0.8%
+47,000
New +$2.79M
LOW icon
20
Lowe's Companies
LOW
$113B
$2.9M 0.79%
25,300
-4,000
-14% -$417K
AET
21
DELISTED
Aetna Inc
AET
$2.84M 0.77%
14,000
– –
UPS icon
22
United Parcel Service
UPS
$97B
$2.83M 0.77%
24,250
– –
MO icon
23
Altria Group
MO
$120B
$2.81M 0.77%
46,600
-7,000
-13% -$416K
TXN icon
24
Texas Instruments
TXN
$259B
$2.73M 0.74%
25,400
-6,000
-19% -$667K
PLD icon
25
Prologis
PLD
$135B
$2.66M 0.72%
39,183
+6,183
+19% +$407K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.