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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
+19.31%
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
$353M
AUM Growth
+$59.3M
(+20%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.36M |
| 2 |
Kroger
KR
|
+$1.72M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
K
Kellanova
K
|
+$1.55M |
| 5 |
Campbell Soup
CPB
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$2.02M |
| 2 |
IDEX
IEX
|
+$1.48M |
| 3 |
Cintas
CTAS
|
+$1.23M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$794K |
| 5 |
EPR Properties
EPR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.81% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $12.2M | 3.47% |
134,280
| – | – |
|
2
Microsoft
MSFT
$2.85T
| $11.5M | 3.25% |
56,390
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $8.4M | 2.38% |
37,000
| – | – |
|
4
Prologis
PLD
$137B
| $5.66M | 1.6% |
60,672
| – | – |
|
5
Visa
V
$673B
| $5.49M | 1.55% |
28,400
| – | – |
|
6
UnitedHealth
UNH
$381B
| $4.93M | 1.39% |
16,700
| – | – |
|
7
Home Depot
HD
$330B
| $4.86M | 1.38% |
19,400
| – | – |
|
8
Mastercard
MA
$473B
| $4.85M | 1.37% |
16,400
| – | – |
|
9
Verizon
VZ
$192B
| $4.11M | 1.16% |
74,500
| – | – |
|
10
AT&T
T
$165B
| $3.9M | 1.1% |
170,796
| – | – |
|
11
Cisco
CSCO
$448B
| $3.89M | 1.1% |
83,500
| – | – |
|
12
PepsiCo
PEP
$187B
| $3.8M | 1.07% |
28,700
| – | – |
|
13
Merck
MRK
$323B
| $3.79M | 1.07% |
51,352
| – | – |
|
14
AbbVie
ABBV
$456B
| $3.58M | 1.01% |
36,500
| – | – |
|
15
Pfizer
PFE
$140B
| $3.57M | 1.01% |
114,991
| – | – |
|
16
Eli Lilly
LLY
$1.06T
| $3.53M | 1% |
21,500
| – | – |
|
17
Amgen
AMGN
$203B
| $3.42M | 0.97% |
14,500
| – | – |
|
18
ExxonMobil
XOM
$650B
| $3.4M | 0.96% |
76,000
| – | – |
|
19
Bristol-Myers Squibb
BMY
$127B
| $3.23M | 0.92% |
55,000
| – | – |
|
20
Lowe's Companies
LOW
$116B
| $3.22M | 0.91% |
23,800
| – | – |
|
21
Simon Property Group
SPG
$74.2B
| $3.2M | 0.91% |
46,806
+1,300
| +3% | +$81.5K |
|
22
McDonald's
MCD
$188B
| $3.08M | 0.87% |
16,700
| – | – |
|
23
Texas Instruments
TXN
$256B
| $3.04M | 0.86% |
23,900
| – | – |
|
24
S&P Global
SPGI
$126B
| $2.93M | 0.83% |
8,900
| – | – |
|
25
Ventas
VTR
$48.7B
| $2.81M | 0.8% |
76,862
-9,500
| -11% | -$314K |
|
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Pensionfund Sabic's Q2 2020 Portfolio in Review
As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
- Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
- Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
- Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
- Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
- Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
- Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.
Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.