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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
-4.28%
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
$318M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
49.74%
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.97M
3
MRK icon
Merck
MRK
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$2.08M 0.66%
+7,000
New +$2.26M
MCO icon
52
Moody's
MCO
$83.9B
$2.06M 0.65%
+21,000
New +$2.23M
VTR icon
53
Ventas
VTR
$47.7B
$2.03M 0.64%
36,162
+20,258
+127% +$1.33M
SEIC icon
54
SEI Investments
SEIC
$12.4B
$2.03M 0.64%
+42,000
New +$2.14M
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.63%
+23,000
New +$2.26M
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$1.98M 0.62%
+24,000
New +$2.1M
COST icon
57
Costco
COST
$429B
$1.95M 0.61%
13,500
+6,600
+96% +$942K
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$1.91M 0.6%
17,500
+8,500
+94% +$937K
SYK icon
59
Stryker
SYK
$133B
$1.88M 0.59%
+20,000
New +$1.98M
KR icon
60
Kroger
KR
$36.3B
$1.88M 0.59%
52,000
+2,800
+6% +$104K
PSA icon
61
Public Storage
PSA
$61.7B
$1.86M 0.59%
8,813
+2,000
+29% +$407K
ROST icon
62
Ross Stores
ROST
$80.5B
$1.85M 0.58%
38,200
+18,600
+95% +$950K
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.85M 0.58%
+23,000
New +$1.84M
DOC icon
64
Healthpeak Properties
DOC
$15.7B
$1.79M 0.56%
52,712
+21,960
+71% +$759K
EL icon
65
Estee Lauder
EL
$30.7B
$1.77M 0.56%
22,000
+10,700
+95% +$896K
CI icon
66
Cigna
CI
$79.6B
$1.75M 0.55%
+13,000
New +$1.89M
CMI icon
67
Cummins
CMI
$88.5B
$1.74M 0.55%
+16,000
New +$1.98M
BKNG icon
68
Booking.com
BKNG
$154B
$1.73M 0.55%
35,000
+17,500
+100% +$870K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.72M 0.54%
9,600
+4,700
+96% +$878K
AVB icon
70
AvalonBay Communities
AVB
$27.2B
$1.71M 0.54%
9,802
+3,500
+56% +$593K
ECL icon
71
Ecolab
ECL
$79.6B
$1.67M 0.53%
15,200
+7,400
+95% +$828K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$1.65M 0.52%
+16,000
New +$1.77M
SO icon
73
Southern Company
SO
$109B
$1.63M 0.51%
36,500
+18,000
+97% +$790K
UPS icon
74
United Parcel Service
UPS
$89.7B
$1.62M 0.51%
16,450
+8,000
+95% +$790K
DG icon
75
Dollar General
DG
$27.8B
$1.59M 0.5%
+22,000
New +$1.68M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $157K trimmed.

  • Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
  • Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
  • Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
  • Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.