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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
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.04%
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.26M
4
CL icon
Colgate-Palmolive
CL
+$3.26M
5
PFE icon
Pfizer
PFE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$1.81M 1.02%
+13,160
New +$1.81M
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.75M 0.99%
+43,100
New +$1.88M
RTX icon
28
RTX Corp
RTX
$295B
$1.75M 0.98%
+23,676
New +$1.77M
CVS icon
29
CVS Health
CVS
$140B
$1.74M 0.98%
+16,900
New +$1.71M
PM icon
30
Philip Morris
PM
$312B
$1.7M 0.96%
+22,600
New +$1.83M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.93%
+25,700
New +$1.61M
TWX
32
DELISTED
Time Warner Inc
TWX
$1.66M 0.93%
+19,600
New +$1.63M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.93%
+16,400
New +$1.65M
WEC icon
34
WEC Energy
WEC
$37B
$1.62M 0.91%
+32,800
New +$1.72M
MCD icon
35
McDonald's
MCD
$194B
$1.57M 0.88%
+16,100
New +$1.53M
FMC icon
36
FMC
FMC
$1.37B
$1.53M 0.86%
+30,785
New +$1.6M
SBUX icon
37
Starbucks
SBUX
$118B
$1.51M 0.85%
+31,800
New +$1.43M
CMCSA icon
38
Comcast
CMCSA
$85.8B
$1.47M 0.83%
+52,400
New +$1.51M
SLB icon
39
SLB Ltd
SLB
$74.2B
$1.45M 0.82%
+17,400
New +$1.45M
INTC icon
40
Intel
INTC
$435B
$1.45M 0.81%
+46,200
New +$1.56M
PWR icon
41
Quanta Services
PWR
$88.3B
$1.4M 0.79%
+49,000
New +$1.37M
OXY icon
42
Occidental Petroleum
OXY
$53.6B
$1.39M 0.78%
+19,032
New +$1.47M
HES
43
DELISTED
Hess
HES
$1.36M 0.76%
+20,000
New +$1.43M
UNP icon
44
Union Pacific
UNP
$175B
$1.35M 0.76%
+12,500
New +$1.47M
PSA icon
45
Public Storage
PSA
$61.7B
$1.34M 0.76%
+6,813
New +$1.35M
VTR icon
46
Ventas
VTR
$47.7B
$1.33M 0.75%
+15,904
New +$1.37M
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.28M 0.72%
+17,600
New +$1.25M
KO icon
48
Coca-Cola
KO
$380B
$1.23M 0.69%
+30,300
New +$1.27M
NEE icon
49
NextEra Energy
NEE
$186B
$1.23M 0.69%
+47,200
New +$1.25M
GIS icon
50
General Mills
GIS
$20.1B
$1.22M 0.68%
+21,500
New +$1.15M
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 113,600 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.

  • Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
  • Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.

Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.