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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
-1.56%
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
$176M
AUM Growth
-$1.73M
(-0.97%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$990K |
| 2 |
CELG
Celgene Corp
CELG
|
+$823K |
| 3 |
MRSH
Marsh
MRSH
|
+$780K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$444K |
| 5 |
STAG Industrial
STAG
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$790K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$658K |
| 3 |
Digital Realty Trust
DLR
|
+$164K |
| 4 |
Kimco Realty
KIM
|
+$147K |
| 5 |
Sun Communities
SUI
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Real Estate | 15.54% |
| 3 | Consumer Staples | 13.14% |
| 4 | Technology | 9.57% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $1.78M | 1.01% |
49,200
| – | – |
|
27
CVS Health
CVS
$137B
| $1.77M | 1.01% |
16,900
| – | – |
|
28
Qualcomm
QCOM
$176B
| $1.74M | 0.99% |
27,800
| – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.97% |
19,600
| – | – |
|
30
Bristol-Myers Squibb
BMY
$127B
| $1.71M | 0.97% |
25,700
| – | – |
|
31
Starbucks
SBUX
$118B
| $1.71M | 0.97% |
31,800
| – | – |
|
32
3M
MMM
$89B
| $1.7M | 0.96% |
13,160
| – | – |
|
33
RTX Corp
RTX
$287B
| $1.65M | 0.94% |
23,676
| – | – |
|
34
Comcast
CMCSA
$79.1B
| $1.57M | 0.89% |
52,400
| – | – |
|
35
McDonald's
MCD
$188B
| $1.53M | 0.87% |
16,100
| – | – |
|
36
SLB Ltd
SLB
$77.8B
| $1.5M | 0.85% |
17,400
| – | – |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.84% |
16,400
| – | – |
|
38
Occidental Petroleum
OXY
$57B
| $1.48M | 0.84% |
19,032
| – | – |
|
39
WEC Energy
WEC
$37.7B
| $1.48M | 0.84% |
32,800
| – | – |
|
40
Eli Lilly
LLY
$1.07T
| $1.47M | 0.83% |
17,600
| – | – |
|
41
Quanta Services
PWR
$93.9B
| $1.41M | 0.8% |
49,000
| – | – |
|
42
Intel
INTC
$466B
| $1.41M | 0.8% |
46,200
| – | – |
|
43
FMC
FMC
$1.42B
| $1.4M | 0.8% |
30,785
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $1.34M | 0.76% |
20,000
| – | – |
|
45
AbbVie
ABBV
$458B
| $1.32M | 0.75% |
19,600
| – | – |
|
46
Public Storage
PSA
$60.2B
| $1.26M | 0.71% |
6,813
| – | – |
|
47
General Mills
GIS
$19.2B
| $1.2M | 0.68% |
21,500
| – | – |
|
48
Union Pacific
UNP
$183B
| $1.19M | 0.68% |
12,500
| – | – |
|
49
Coca-Cola
KO
$354B
| $1.19M | 0.68% |
30,300
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.67% |
13,950
| – | – |
|
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Pensionfund Sabic's Q2 2015 Portfolio in Review
As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.
- Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
- Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
- Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
- Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
- Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
- Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
- Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.
Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.