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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
-1.56%
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
$176M
AUM Growth
-$1.73M
Cap. Flow
+$2.05M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$990K
2
CELG
Celgene Corp
CELG
+$823K
3
MRSH
Marsh
MRSH
+$780K
4
CONE
CyrusOne Inc Common Stock
CONE
+$444K
5
STAG icon
STAG Industrial
STAG
+$381K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$790K
2
APC
Anadarko Petroleum
APC
+$658K
3
DLR icon
Digital Realty Trust
DLR
+$164K
4
KIM icon
Kimco Realty
KIM
+$147K
5
SUI icon
Sun Communities
SUI
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.6B
$1.17M 0.66%
28,800
– –
CSCO icon
52
Cisco
CSCO
$452B
$1.16M 0.66%
42,200
– –
CF icon
53
CF Industries
CF
$18.4B
$1.16M 0.66%
18,000
– –
NEE icon
54
NextEra Energy
NEE
$185B
$1.16M 0.66%
47,200
– –
MET icon
55
MetLife
MET
$61.2B
$1.15M 0.65%
23,001
– –
VTR icon
56
Ventas
VTR
$48.7B
$1.13M 0.64%
15,904
– –
EMN icon
57
Eastman Chemical
EMN
$7.74B
$1.09M 0.62%
13,300
– –
K
58
DELISTED
Kellanova
K
$1.06M 0.6%
17,999
– –
MO icon
59
Altria Group
MO
$122B
$1.06M 0.6%
21,600
– –
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$1.02M 0.58%
30,752
– –
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.58%
5,100
– –
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$1.01M 0.57%
6,302
– –
EL icon
63
Estee Lauder
EL
$30.1B
$979K 0.56%
11,300
– –
KMB icon
64
Kimberly-Clark
KMB
$37B
$954K 0.54%
9,000
– –
ROST icon
65
Ross Stores
ROST
$78.1B
$953K 0.54%
19,600
– –
TRV icon
66
Travelers Companies
TRV
$81.4B
$947K 0.54%
9,800
– –
HSY icon
67
Hershey
HSY
$36.6B
$933K 0.53%
+10,500
New +$990K
COST icon
68
Costco
COST
$422B
$932K 0.53%
6,900
– –
ECL icon
69
Ecolab
ECL
$76.4B
$882K 0.5%
7,800
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$873K 0.5%
4,900
– –
MON
71
DELISTED
Monsanto Co
MON
$863K 0.49%
8,100
– –
BAC icon
72
Bank of America
BAC
$436B
$851K 0.48%
50,000
– –
HME
73
DELISTED
HOME PROPERTIES, INC
HME
$851K 0.48%
11,650
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$845K 0.48%
11,600
– –
DLTR icon
75
Dollar Tree
DLTR
$24.1B
$837K 0.48%
10,600
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
  • Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
  • Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
  • Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
  • Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.

Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.