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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
-4.28%
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
$318M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
49.74%
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.97M
3
MRK icon
Merck
MRK
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.08M 0.97%
31,300
+15,200
+94% +$1.48M
MMM icon
27
3M
MMM
$91.9B
$3.05M 0.96%
25,714
+12,554
+95% +$1.54M
T icon
28
AT&T
T
$167B
$2.93M 0.92%
+119,160
New +$3.04M
CMCSA icon
29
Comcast
CMCSA
$80.9B
$2.92M 0.92%
102,000
+49,600
+95% +$1.47M
QCOM icon
30
Qualcomm
QCOM
$179B
$2.91M 0.92%
54,100
+26,300
+95% +$1.56M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$2.89M 0.91%
41,000
+24,600
+150% +$2.02M
INTC icon
32
Intel
INTC
$462B
$2.71M 0.85%
90,000
+43,800
+95% +$1.27M
K
33
DELISTED
Kellanova
K
$2.69M 0.85%
43,133
+25,134
+140% +$1.57M
NKE icon
34
Nike
NKE
$62.5B
$2.58M 0.81%
+42,000
New +$2.38M
RTX icon
35
RTX Corp
RTX
$294B
$2.58M 0.81%
46,081
+22,405
+95% +$1.38M
LOW icon
36
Lowe's Companies
LOW
$119B
$2.55M 0.8%
+37,000
New +$2.54M
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$2.45M 0.77%
37,063
+18,031
+95% +$1.26M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.76%
+30,000
New +$2.61M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.6B
$2.38M 0.75%
58,000
+29,200
+101% +$1.19M
KO icon
40
Coca-Cola
KO
$362B
$2.37M 0.75%
59,000
+28,700
+95% +$1.15M
GIS icon
41
General Mills
GIS
$19.5B
$2.36M 0.74%
42,000
+20,500
+95% +$1.17M
SLB icon
42
SLB Ltd
SLB
$76.5B
$2.33M 0.73%
33,800
+16,400
+94% +$1.3M
USB icon
43
US Bancorp
USB
$98.9B
$2.31M 0.73%
56,400
+40,800
+262% +$1.77M
DHR icon
44
Danaher
DHR
$138B
$2.3M 0.72%
+40,171
New +$2.37M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.3M 0.72%
10,000
+4,900
+96% +$1.05M
MO icon
46
Altria Group
MO
$122B
$2.29M 0.72%
42,000
+20,400
+94% +$1.09M
NEE icon
47
NextEra Energy
NEE
$185B
$2.24M 0.71%
92,000
+44,800
+95% +$1.14M
CSCO icon
48
Cisco
CSCO
$452B
$2.16M 0.68%
82,200
+40,000
+95% +$1.08M
UNP icon
49
Union Pacific
UNP
$178B
$2.15M 0.68%
24,300
+11,800
+94% +$1.08M
TROW icon
50
T. Rowe Price
TROW
$25.5B
$2.08M 0.66%
+30,000
New +$2.22M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $157K trimmed.

  • Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
  • Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
  • Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
  • Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.