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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
+6.12%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.3M
2
V icon
Visa
V
+$2.79M
3
AZO icon
AutoZone
AZO
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$5.13M
3
CL icon
Colgate-Palmolive
CL
+$3.89M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.5B
$1.96M 0.58%
+21,000
New +$1.86M
ADP icon
52
Automatic Data Processing
ADP
$111B
$1.95M 0.58%
23,000
– –
EL icon
53
Estee Lauder
EL
$30.8B
$1.94M 0.58%
22,000
– –
DUK icon
54
Duke Energy
DUK
$101B
$1.93M 0.57%
+27,000
New +$1.9M
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$1.91M 0.57%
16,000
– –
CI icon
56
Cigna
CI
$78.6B
$1.9M 0.57%
13,000
– –
CTSH icon
57
Cognizant
CTSH
$26.8B
$1.88M 0.56%
31,300
-32,000
-51% -$2.06M
SYK icon
58
Stryker
SYK
$135B
$1.86M 0.55%
20,000
– –
AZO icon
59
AutoZone
AZO
$51.7B
$1.85M 0.55%
+2,500
New +$1.91M
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$1.84M 0.55%
52,712
– –
PPG icon
61
PPG Industries
PPG
$24.9B
$1.83M 0.54%
18,500
+3,500
+23% +$354K
HRL icon
62
Hormel Foods
HRL
$14.2B
$1.82M 0.54%
46,000
– –
WAT icon
63
Waters Corp
WAT
$37.3B
$1.82M 0.54%
13,500
+6,500
+93% +$835K
OMC icon
64
Omnicom Group
OMC
$23.8B
$1.82M 0.54%
+24,000
New +$1.76M
AVB icon
65
AvalonBay Communities
AVB
$27.5B
$1.8M 0.54%
9,802
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$1.8M 0.54%
+29,700
New +$1.67M
WM icon
67
Waste Management
WM
$95.6B
$1.8M 0.54%
33,700
+8,500
+34% +$452K
BKNG icon
68
Booking.com
BKNG
$158B
$1.78M 0.53%
35,000
– –
K
69
DELISTED
Kellanova
K
$1.77M 0.53%
26,093
-17,040
-40% -$1.11M
PAYX icon
70
Paychex
PAYX
$43.9B
$1.75M 0.52%
33,000
– –
AMAT icon
71
Applied Materials
AMAT
$359B
$1.74M 0.52%
93,100
+35,000
+60% +$608K
SO icon
72
Southern Company
SO
$109B
$1.71M 0.51%
36,500
– –
PX
73
DELISTED
Praxair Inc
PX
$1.7M 0.51%
16,600
+3,500
+27% +$382K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.51%
+73,000
New +$1.64M
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 0.51%
21,500
-19,500
-48% -$1.54M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund Sabic held 223 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2015 filing shows 45 new, 31 increased, 21 reduced and 30 closed positions. Its largest new stake was Amgen: 21,000 shares worth $3.41M. The largest sale was Johnson & Johnson, an estimated $6.06M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2015 buy was Amgen: 21,000 shares worth $3.41M.
  • Pensionfund Sabic added most to Du Pont De Nemours E I in Q4 2015, an estimated $1.71M increase.
  • Pensionfund Sabic's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $3.89M.
  • Pensionfund Sabic fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.06M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $336M portfolio in Q4 2015.
  • Pensionfund Sabic opened 45 new positions and closed 30 in Q4 2015.
  • Pensionfund Sabic's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.