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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
-10.48%
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
$327M
AUM Growth
-$40.4M
Cap. Flow
+$156K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
VZ icon
Verizon
VZ
+$4.06M
3
MCD icon
McDonald's
MCD
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.83M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
AET
Aetna Inc
AET
+$2.84M
3
CL icon
Colgate-Palmolive
CL
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$7.93M 2.43%
78,120
-4,080
-5% -$437K
AAPL icon
2
Apple
AAPL
$4.72T
$7.21M 2.21%
182,800
+15,200
+9% +$737K
SPG icon
3
Simon Property Group
SPG
$73B
$6.38M 1.95%
38,006
+10,500
+38% +$1.88M
PFE icon
4
Pfizer
PFE
$143B
$5.18M 1.58%
125,004
-7,062
-5% -$293K
XOM icon
5
ExxonMobil
XOM
$650B
$5.11M 1.57%
75,000
– –
V icon
6
Visa
V
$669B
$4.67M 1.43%
35,400
– –
PG icon
7
Procter & Gamble
PG
$342B
$4.52M 1.38%
49,200
-3,200
-6% -$286K
UNH icon
8
UnitedHealth
UNH
$385B
$4.21M 1.29%
+16,900
New +$4.46M
CSCO icon
9
Cisco
CSCO
$444B
$4.2M 1.29%
97,000
– –
VZ icon
10
Verizon
VZ
$183B
$4.02M 1.23%
+71,500
New +$4.06M
DIS icon
11
Walt Disney
DIS
$161B
$4.01M 1.23%
36,600
– –
MA icon
12
Mastercard
MA
$469B
$3.94M 1.21%
20,900
– –
HD icon
13
Home Depot
HD
$324B
$3.85M 1.18%
22,400
– –
PEP icon
14
PepsiCo
PEP
$184B
$3.83M 1.17%
34,700
– –
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$3.12M 0.95%
32,550
– –
MCD icon
16
McDonald's
MCD
$187B
$2.96M 0.91%
+16,700
New +$2.96M
UNP icon
17
Union Pacific
UNP
$181B
$2.96M 0.91%
21,400
– –
SBUX icon
18
Starbucks
SBUX
$118B
$2.93M 0.9%
45,500
– –
MMM icon
19
3M
MMM
$87.5B
$2.92M 0.89%
18,299
– –
AMGN icon
20
Amgen
AMGN
$201B
$2.82M 0.86%
+14,500
New +$2.83M
ADP icon
21
Automatic Data Processing
ADP
$97.1B
$2.69M 0.82%
20,500
– –
IBM icon
22
IBM
IBM
$194B
$2.65M 0.81%
24,372
– –
D icon
23
Dominion Energy
D
$62.8B
$2.5M 0.77%
35,000
– –
DG icon
24
Dollar General
DG
$25.4B
$2.45M 0.75%
22,700
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$2.44M 0.75%
47,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.

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

  • Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
  • Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
  • Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
  • Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.