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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
+6.12%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.3M
2
V icon
Visa
V
+$2.79M
3
AZO icon
AutoZone
AZO
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$5.13M
3
CL icon
Colgate-Palmolive
CL
+$3.89M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$2.76M 0.82%
9,000
-2,000
-18% -$575K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.8%
40,400
+27,000
+201% +$1.71M
MA icon
28
Mastercard
MA
$497B
$2.63M 0.78%
27,000
+12,000
+80% +$1.17M
NKE icon
29
Nike
NKE
$63.9B
$2.63M 0.78%
42,000
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.78%
30,000
– –
DHR icon
31
Danaher
DHR
$140B
$2.51M 0.75%
40,171
– –
GIS icon
32
General Mills
GIS
$20.1B
$2.42M 0.72%
42,000
– –
NEE icon
33
NextEra Energy
NEE
$186B
$2.39M 0.71%
92,000
– –
UPS icon
34
United Parcel Service
UPS
$89.7B
$2.31M 0.69%
23,950
+7,500
+46% +$766K
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.27M 0.68%
23,000
– –
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$2.23M 0.66%
17,500
– –
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$2.22M 0.66%
24,000
– –
CL icon
38
Colgate-Palmolive
CL
$74.2B
$2.22M 0.66%
33,300
-58,500
-64% -$3.89M
UNP icon
39
Union Pacific
UNP
$175B
$2.21M 0.66%
28,300
+4,000
+16% +$343K
SEIC icon
40
SEI Investments
SEIC
$12.4B
$2.2M 0.66%
42,000
– –
PSA icon
41
Public Storage
PSA
$61.7B
$2.18M 0.65%
8,813
– –
VTR icon
42
Ventas
VTR
$47.7B
$2.18M 0.65%
38,662
+2,500
+7% +$136K
COST icon
43
Costco
COST
$429B
$2.18M 0.65%
13,500
– –
TROW icon
44
T. Rowe Price
TROW
$26.1B
$2.15M 0.64%
30,000
– –
MON
45
DELISTED
Monsanto Co
MON
$2.14M 0.64%
21,700
+6,000
+38% +$564K
UTHR icon
46
United Therapeutics
UTHR
$26.1B
$2.11M 0.63%
13,500
+4,500
+50% +$655K
MCO icon
47
Moody's
MCO
$83.9B
$2.11M 0.63%
21,000
– –
TJX icon
48
TJX Companies
TJX
$178B
$2.08M 0.62%
58,800
-56,000
-49% -$1.99M
ROST icon
49
Ross Stores
ROST
$80.5B
$2.06M 0.61%
38,200
– –
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.05M 0.61%
79,700
+50,000
+168% +$1.3M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund Sabic held 223 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2015 filing shows 45 new, 31 increased, 21 reduced and 30 closed positions. Its largest new stake was Amgen: 21,000 shares worth $3.41M. The largest sale was Johnson & Johnson, an estimated $6.06M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2015 buy was Amgen: 21,000 shares worth $3.41M.
  • Pensionfund Sabic added most to Du Pont De Nemours E I in Q4 2015, an estimated $1.71M increase.
  • Pensionfund Sabic's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $3.89M.
  • Pensionfund Sabic fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.06M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $336M portfolio in Q4 2015.
  • Pensionfund Sabic opened 45 new positions and closed 30 in Q4 2015.
  • Pensionfund Sabic's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.