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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
+0.79%
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
$335M
AUM Growth
+$3.93M
(+1.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$510K |
| 3 |
Estee Lauder
EL
|
+$455K |
| 4 |
Costco
COST
|
+$412K |
| 5 |
Colgate-Palmolive
CL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$341K |
| 2 |
PPS
Post Properties
PPS
|
+$331K |
| 3 |
Cousins Properties
CUZ
|
+$276K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$189K |
| 5 |
EastGroup Properties
EGP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $2.63M | 0.78% |
45,000
| – | – |
|
|
27
Costco
COST
$415B
| $2.59M | 0.77% |
16,200
+2,700
| +20% | +$412K |
|
28
Gilead Sciences
GILD
$161B
| $2.57M | 0.77% |
35,900
| – | – |
|
29
CVS Health
CVS
$137B
| $2.52M | 0.75% |
32,000
| – | – |
|
30
Ross Stores
ROST
$76.6B
| $2.51M | 0.75% |
38,200
| – | – |
|
31
Starbucks
SBUX
$118B
| $2.42M | 0.72% |
43,600
| – | – |
|
|
32
Colgate-Palmolive
CL
$72.6B
| $2.36M | 0.7% |
36,000
+4,600
| +15% | +$315K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.7% |
37,000
| – | – |
|
34
Illinois Tool Works
ITW
$81.4B
| $2.3M | 0.69% |
18,800
| – | – |
|
35
Blackrock
BLK
$164B
| $2.28M | 0.68% |
6,000
| – | – |
|
36
Automatic Data Processing
ADP
$100B
| $2.27M | 0.68% |
22,100
| – | – |
|
37
Lowe's Companies
LOW
$116B
| $2.24M | 0.67% |
31,500
| – | – |
|
38
Biogen
BIIB
$29.9B
| $2.18M | 0.65% |
7,700
| – | – |
|
|
MRSH
39
Marsh
MRSH
$86.3B
| $2.12M | 0.63% |
31,400
| – | – |
|
40
Duke Energy
DUK
$102B
| $2.1M | 0.63% |
27,000
| – | – |
|
41
Travelers Companies
TRV
$80.8B
| $2.08M | 0.62% |
17,000
| – | – |
|
42
TJX Companies
TJX
$170B
| $2.07M | 0.62% |
55,200
| – | – |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.61% |
33,000
| – | – |
|
44
Cummins
CMI
$91.7B
| $2.05M | 0.61% |
15,000
| – | – |
|
45
Nike
NKE
$61.9B
| $2.01M | 0.6% |
39,500
| – | – |
|
46
Allstate
ALL
$66.9B
| $2M | 0.6% |
27,000
| – | – |
|
47
S&P Global
SPGI
$126B
| $1.99M | 0.59% |
18,500
| – | – |
|
48
Fastenal
FAST
$54B
| $1.97M | 0.59% |
168,000
| – | – |
|
49
Amphenol
APH
$188B
| $1.96M | 0.59% |
116,800
| – | – |
|
50
Intuit
INTU
$81.1B
| $1.95M | 0.58% |
17,000
| – | – |
|
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Pensionfund Sabic's Q4 2016 Portfolio in Review
As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
- Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
- Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
- Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
- Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
- Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
- Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.
Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.