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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$8.16M 2.49%
60,890
-6,230
-9% -$791K
AAPL icon
2
Apple
AAPL
$4.71T
$8.07M 2.47%
163,080
-3,720
-2% -$181K
SPG icon
3
Simon Property Group
SPG
$73.2B
$5.83M 1.78%
36,506
+1,500
+4% +$258K
XOM icon
4
ExxonMobil
XOM
$652B
$4.98M 1.52%
65,000
– –
V icon
5
Visa
V
$667B
$4.75M 1.45%
27,400
-2,000
-7% -$327K
MA icon
6
Mastercard
MA
$466B
$4.34M 1.33%
16,400
– –
PFE icon
7
Pfizer
PFE
$142B
$4.18M 1.28%
101,816
– –
VZ icon
8
Verizon
VZ
$184B
$4.08M 1.25%
71,500
– –
HD icon
9
Home Depot
HD
$324B
$4.04M 1.23%
19,400
– –
UNH icon
10
UnitedHealth
UNH
$383B
$3.95M 1.21%
16,200
+1,000
+7% +$241K
CSCO icon
11
Cisco
CSCO
$445B
$3.94M 1.2%
72,000
-5,000
-6% -$276K
MRK icon
12
Merck
MRK
$321B
$3.94M 1.2%
+49,256
New +$3.77M
VTR icon
13
Ventas
VTR
$47.6B
$3.65M 1.11%
53,362
+25,000
+88% +$1.59M
PEP icon
14
PepsiCo
PEP
$184B
$3.63M 1.11%
27,700
– –
MCD icon
15
McDonald's
MCD
$187B
$3.26M 1%
15,700
– –
PLD icon
16
Prologis
PLD
$135B
$2.9M 0.89%
36,183
– –
VER
17
DELISTED
VEREIT, Inc.
VER
$2.82M 0.86%
62,600
+32,600
+109% +$1.41M
SBUX icon
18
Starbucks
SBUX
$117B
$2.81M 0.86%
33,500
– –
TXN icon
19
Texas Instruments
TXN
$257B
$2.69M 0.82%
23,400
– –
AMGN icon
20
Amgen
AMGN
$198B
$2.67M 0.82%
14,500
– –
IBM icon
21
IBM
IBM
$193B
$2.66M 0.81%
20,188
– –
ABBV icon
22
AbbVie
ABBV
$452B
$2.65M 0.81%
+36,500
New +$2.87M
MMM icon
23
3M
MMM
$87.6B
$2.5M 0.76%
17,222
+1,315
+8% +$202K
BKNG icon
24
Booking.com
BKNG
$134B
$2.44M 0.74%
32,500
– –
ZTS icon
25
Zoetis
ZTS
$31B
$2.41M 0.74%
21,200
– –
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.