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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
+2.61%
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
-$1.34M
(-0.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.73M |
| 2 |
McKesson
MCK
|
+$2.39M |
| 3 |
Blackrock
BLK
|
+$2.18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.96M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.44M |
| 2 |
RTX Corp
RTX
|
+$2.97M |
| 3 |
Union Pacific
UNP
|
+$2.64M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Emerson Electric
EMR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97.6B
| $2.62M | 0.79% |
23,950
| – | – |
|
27
Applied Materials
AMAT
$426B
| $2.47M | 0.75% |
82,000
| – | – |
|
28
Ross Stores
ROST
$76.6B
| $2.46M | 0.74% |
38,200
| – | – |
|
29
Bristol-Myers Squibb
BMY
$127B
| $2.43M | 0.73% |
45,000
| – | – |
|
30
Biogen
BIIB
$29.9B
| $2.41M | 0.73% |
7,700
| – | – |
|
31
Starbucks
SBUX
$118B
| $2.36M | 0.71% |
43,600
| – | – |
|
32
S&P Global
SPGI
$126B
| $2.34M | 0.71% |
18,500
| – | – |
|
33
Colgate-Palmolive
CL
$72.6B
| $2.33M | 0.7% |
31,400
| – | – |
|
34
Lowe's Companies
LOW
$116B
| $2.27M | 0.69% |
31,500
| – | – |
|
35
Illinois Tool Works
ITW
$81.4B
| $2.25M | 0.68% |
18,800
| – | – |
|
|
36
Blackrock
BLK
$164B
| $2.17M | 0.66% |
+6,000
| New | +$2.18M |
|
37
Duke Energy
DUK
$102B
| $2.16M | 0.65% |
27,000
| – | – |
|
|
38
McKesson
MCK
$98.5B
| $2.13M | 0.64% |
+12,800
| New | +$2.39M |
|
|
MRSH
39
Marsh
MRSH
$86.3B
| $2.11M | 0.64% |
31,400
| – | – |
|
40
Nike
NKE
$61.9B
| $2.08M | 0.63% |
39,500
| – | – |
|
41
TJX Companies
TJX
$170B
| $2.06M | 0.62% |
55,200
| – | – |
|
42
Costco
COST
$415B
| $2.06M | 0.62% |
13,500
| – | – |
|
43
Intuitive Surgical
ISRG
$121B
| $2.03M | 0.61% |
25,200
| – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.61% |
+37,000
| New | +$1.96M |
|
45
Healthpeak Properties
DOC
$15.4B
| $2.01M | 0.61% |
58,202
| – | – |
|
46
Aflac
AFL
$63.9B
| $1.96M | 0.59% |
54,600
| – | – |
|
47
Southern Company
SO
$110B
| $1.96M | 0.59% |
38,200
| – | – |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.59% |
33,000
| – | – |
|
|
49
Zimmer Biomet
ZBH
$17.7B
| $1.95M | 0.59% |
+15,450
| New | +$1.91M |
|
50
Automatic Data Processing
ADP
$100B
| $1.95M | 0.59% |
22,100
| – | – |
|
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Pensionfund Sabic's Q3 2016 Portfolio in Review
As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.
- Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
- Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
- Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
- Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
- Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
- Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.
Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.