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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.92M 2.5%
166,800
-16,000
-9% -$679K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.92M 2.5%
67,120
-11,000
-14% -$1.2M
SPG icon
3
Simon Property Group
SPG
$73B
$6.38M 2.01%
35,006
-3,000
-8% -$533K
XOM icon
4
ExxonMobil
XOM
$650B
$5.25M 1.66%
65,000
-10,000
-13% -$762K
V icon
5
Visa
V
$669B
$4.59M 1.45%
29,400
-6,000
-17% -$865K
VZ icon
6
Verizon
VZ
$183B
$4.23M 1.33%
71,500
– –
PG icon
7
Procter & Gamble
PG
$342B
$4.18M 1.32%
40,200
-9,000
-18% -$876K
CSCO icon
8
Cisco
CSCO
$444B
$4.16M 1.31%
77,000
-20,000
-21% -$972K
PFE icon
9
Pfizer
PFE
$143B
$4.1M 1.29%
101,816
-23,188
-19% -$929K
MA icon
10
Mastercard
MA
$469B
$3.86M 1.22%
16,400
-4,500
-22% -$968K
UNH icon
11
UnitedHealth
UNH
$385B
$3.76M 1.19%
15,200
-1,700
-10% -$434K
HD icon
12
Home Depot
HD
$324B
$3.72M 1.17%
19,400
-3,000
-13% -$550K
PEP icon
13
PepsiCo
PEP
$184B
$3.4M 1.07%
27,700
-7,000
-20% -$798K
DIS icon
14
Walt Disney
DIS
$161B
$3.17M 1%
28,600
-8,000
-22% -$894K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$3.07M 0.97%
28,050
-4,500
-14% -$463K
MCD icon
16
McDonald's
MCD
$187B
$2.98M 0.94%
15,700
-1,000
-6% -$181K
MO icon
17
Altria Group
MO
$120B
$2.85M 0.9%
49,600
+3,000
+6% +$153K
MMM icon
18
3M
MMM
$87.5B
$2.76M 0.87%
15,907
-2,392
-13% -$403K
AMGN icon
19
Amgen
AMGN
$201B
$2.75M 0.87%
14,500
– –
UNP icon
20
Union Pacific
UNP
$181B
$2.74M 0.86%
16,400
-5,000
-23% -$805K
IBM icon
21
IBM
IBM
$195B
$2.72M 0.86%
20,188
-4,184
-17% -$533K
PLD icon
22
Prologis
PLD
$135B
$2.6M 0.82%
36,183
-3,000
-8% -$205K
LOW icon
23
Lowe's Companies
LOW
$113B
$2.55M 0.8%
23,300
-2,000
-8% -$200K
SBUX icon
24
Starbucks
SBUX
$118B
$2.49M 0.79%
33,500
-12,000
-26% -$825K
TXN icon
25
Texas Instruments
TXN
$260B
$2.48M 0.78%
23,400
-2,000
-8% -$207K
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 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.