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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
+2.76%
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
$333M
AUM Growth
+$1.52M
(+0.46%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.49M |
| 2 |
Merck
MRK
|
+$3.74M |
| 3 |
McDonald's
MCD
|
+$3.23M |
| 4 |
Qualcomm
QCOM
|
+$2.61M |
| 5 |
Emerson Electric
EMR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.73M |
| 2 |
Danaher
DHR
|
+$2.27M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.15M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
Dominion Energy
D
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $2.64M | 0.79% |
30,300
| – | – |
|
27
United Parcel Service
UPS
$97.6B
| $2.58M | 0.78% |
23,950
| – | – |
|
28
Mastercard
MA
$477B
| $2.55M | 0.77% |
29,000
| – | – |
|
29
Texas Instruments
TXN
$255B
| $2.51M | 0.75% |
40,000
| – | – |
|
30
Lowe's Companies
LOW
$116B
| $2.49M | 0.75% |
31,500
| – | – |
|
31
Starbucks
SBUX
$118B
| $2.49M | 0.75% |
43,600
| – | – |
|
32
Booking.com
BKNG
$138B
| $2.37M | 0.71% |
47,500
| – | – |
|
33
Duke Energy
DUK
$102B
| $2.32M | 0.7% |
27,000
| – | – |
|
34
Colgate-Palmolive
CL
$72.6B
| $2.3M | 0.69% |
31,400
| – | – |
|
35
Nike
NKE
$61.9B
| $2.18M | 0.66% |
39,500
| – | – |
|
36
Ross Stores
ROST
$76.6B
| $2.17M | 0.65% |
38,200
| – | – |
|
37
Ventas
VTR
$48.9B
| $2.16M | 0.65% |
29,662
| – | – |
|
|
MRSH
38
Marsh
MRSH
$86.3B
| $2.15M | 0.65% |
31,400
| – | – |
|
39
TJX Companies
TJX
$170B
| $2.13M | 0.64% |
55,200
| – | – |
|
40
Costco
COST
$415B
| $2.12M | 0.64% |
13,500
| – | – |
|
41
Southern Company
SO
$110B
| $2.05M | 0.62% |
38,200
| – | – |
|
42
American Electric Power
AEP
$73.7B
| $2.03M | 0.61% |
29,000
| – | – |
|
43
Automatic Data Processing
ADP
$100B
| $2.03M | 0.61% |
22,100
| – | – |
|
44
Travelers Companies
TRV
$80.8B
| $2.02M | 0.61% |
+17,000
| New | +$1.92M |
|
45
Public Storage
PSA
$60.2B
| $2M | 0.6% |
7,813
| – | – |
|
46
S&P Global
SPGI
$126B
| $1.98M | 0.6% |
+18,500
| New | +$1.99M |
|
|
47
Emerson Electric
EMR
$82.9B
| $1.98M | 0.6% |
+38,000
| New | +$2.02M |
|
48
PG&E
PCG
$47.8B
| $1.98M | 0.6% |
31,000
| – | – |
|
49
Aflac
AFL
$63.9B
| $1.97M | 0.59% |
54,600
| – | – |
|
50
Applied Materials
AMAT
$426B
| $1.97M | 0.59% |
+82,000
| New | +$1.81M |
|
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Pensionfund Sabic's Q2 2016 Portfolio in Review
As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
- Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
- Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
- Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
- Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
- Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.
Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.