We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.04%
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.26M
4
CL icon
Colgate-Palmolive
CL
+$3.26M
5
PFE icon
Pfizer
PFE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.68%
+13,950
New +$921K
DOC icon
52
Healthpeak Properties
DOC
$15.5B
$1.21M 0.68%
+30,752
New +$1.23M
CSCO icon
53
Cisco
CSCO
$443B
$1.16M 0.65%
+42,200
New +$1.19M
ABBV icon
54
AbbVie
ABBV
$465B
$1.15M 0.64%
+19,600
New +$1.18M
K
55
DELISTED
Kellanova
K
$1.11M 0.63%
+17,999
New +$1.1M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$1.11M 0.62%
+28,800
New +$1.07M
AVB icon
57
AvalonBay Communities
AVB
$27.5B
$1.1M 0.62%
+6,302
New +$1.09M
MO icon
58
Altria Group
MO
$125B
$1.08M 0.61%
+21,600
New +$1.15M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.07M 0.6%
+5,100
New +$1.08M
TRV icon
60
Travelers Companies
TRV
$81.1B
$1.06M 0.6%
+9,800
New +$1.05M
COST icon
61
Costco
COST
$432B
$1.04M 0.59%
+6,900
New +$1.01M
MET icon
62
MetLife
MET
$62.4B
$1.04M 0.58%
+23,001
New +$1.03M
ROST icon
63
Ross Stores
ROST
$80.8B
$1.03M 0.58%
+19,600
New +$970K
CF icon
64
CF Industries
CF
$19.6B
$1.02M 0.57%
+18,000
New +$1.07M
DLR icon
65
Digital Realty Trust
DLR
$69.6B
$986K 0.55%
+14,950
New +$1.03M
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$964K 0.54%
+9,000
New +$994K
EL icon
67
Estee Lauder
EL
$30.4B
$940K 0.53%
+11,300
New +$889K
EMN icon
68
Eastman Chemical
EMN
$7.69B
$921K 0.52%
+13,300
New +$960K
MON
69
DELISTED
Monsanto Co
MON
$912K 0.51%
+8,100
New +$963K
MAA icon
70
Mid-America Apartment Communities
MAA
$16B
$896K 0.5%
+11,600
New +$890K
ECL icon
71
Ecolab
ECL
$79.8B
$892K 0.5%
+7,800
New +$855K
DLTR icon
72
Dollar Tree
DLTR
$24.8B
$860K 0.48%
+10,600
New +$805K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$823K 0.46%
+8,000
New +$856K
SO icon
74
Southern Company
SO
$108B
$819K 0.46%
+18,500
New +$879K
UPS icon
75
United Parcel Service
UPS
$88.9B
$819K 0.46%
+8,450
New +$867K
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Pensionfund Sabic's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 113,600 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.

  • Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
  • Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.

Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.