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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
+4.8%
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
$331M
AUM Growth
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$2.45M 0.74%
47,500
+12,500
+36% +$599K
NKE icon
27
Nike
NKE
$62.5B
$2.43M 0.73%
39,500
-2,500
-6% -$151K
UNP icon
28
Union Pacific
UNP
$178B
$2.41M 0.73%
30,300
+2,000
+7% +$155K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.39M 0.72%
31,500
-5,500
-15% -$388K
TXN icon
30
Texas Instruments
TXN
$255B
$2.3M 0.69%
+40,000
New +$2.12M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$2.22M 0.67%
31,400
-1,900
-6% -$126K
ROST icon
32
Ross Stores
ROST
$78.1B
$2.21M 0.67%
38,200
– –
DHR icon
33
Danaher
DHR
$138B
$2.21M 0.67%
34,666
-5,505
-14% -$328K
DUK icon
34
Duke Energy
DUK
$100B
$2.18M 0.66%
27,000
– –
TJX icon
35
TJX Companies
TJX
$173B
$2.16M 0.65%
55,200
-3,600
-6% -$131K
PSA icon
36
Public Storage
PSA
$60.5B
$2.15M 0.65%
7,813
-1,000
-11% -$252K
COST icon
37
Costco
COST
$422B
$2.13M 0.64%
13,500
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.12M 0.64%
79,700
– –
NEE icon
39
NextEra Energy
NEE
$185B
$2.12M 0.64%
71,600
-20,400
-22% -$573K
D icon
40
Dominion Energy
D
$61.8B
$2.1M 0.63%
+28,000
New +$1.98M
BIIB icon
41
Biogen
BIIB
$29.5B
$2M 0.61%
7,700
-1,300
-14% -$343K
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.98M 0.6%
22,100
-900
-4% -$75.4K
SO icon
43
Southern Company
SO
$109B
$1.98M 0.6%
38,200
+1,700
+5% +$82.8K
AEP icon
44
American Electric Power
AEP
$72.7B
$1.93M 0.58%
+29,000
New +$1.79M
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$1.93M 0.58%
18,800
-5,200
-22% -$481K
MRSH
46
Marsh
MRSH
$87.5B
$1.91M 0.58%
31,400
+5,100
+19% +$286K
PX
47
DELISTED
Praxair Inc
PX
$1.9M 0.57%
16,600
– –
PPG icon
48
PPG Industries
PPG
$26.4B
$1.88M 0.57%
16,900
-1,600
-9% -$157K
VTR icon
49
Ventas
VTR
$48.7B
$1.87M 0.56%
29,662
-9,000
-23% -$506K
PCG icon
50
PG&E
PCG
$47.2B
$1.85M 0.56%
+31,000
New +$1.73M
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 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.