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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
+4.8%
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
$331M
AUM Growth
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.84M 0.56%
17,200
-2,800
-14% -$276K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.83M 0.55%
18,500
-4,500
-20% -$404K
PPL
53
PPL Corp
PPL
$27.3B
$1.83M 0.55%
+48,000
New +$1.71M
CAH icon
54
Cardinal Health
CAH
$54.5B
$1.8M 0.54%
+22,000
New +$1.79M
CTSH icon
55
Cognizant
CTSH
$23.8B
$1.8M 0.54%
28,700
-2,600
-8% -$151K
EIX icon
56
Edison International
EIX
$30.7B
$1.8M 0.54%
+25,000
New +$1.62M
CI icon
57
Cigna
CI
$79.6B
$1.78M 0.54%
13,000
– –
DG icon
58
Dollar General
DG
$27.8B
$1.78M 0.54%
20,800
-1,200
-5% -$90.8K
PII icon
59
Polaris
PII
$4.07B
$1.77M 0.54%
18,000
+6,000
+50% +$520K
DOC icon
60
Healthpeak Properties
DOC
$15.7B
$1.73M 0.52%
58,202
+5,490
+10% +$165K
SRE icon
61
Sempra
SRE
$59.2B
$1.73M 0.52%
33,200
-2,800
-8% -$135K
AFL icon
62
Aflac
AFL
$65.9B
$1.72M 0.52%
54,600
+14,200
+35% +$422K
SWKS icon
63
Skyworks Solutions
SWKS
$9.73B
$1.71M 0.52%
22,000
+2,000
+10% +$136K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.6B
$1.71M 0.52%
93,750
+3,750
+4% +$64K
EL icon
65
Estee Lauder
EL
$30.7B
$1.71M 0.52%
18,100
-3,900
-18% -$348K
OMC icon
66
Omnicom Group
OMC
$24.6B
$1.71M 0.52%
20,500
-3,500
-15% -$264K
XEL icon
67
Xcel Energy
XEL
$50.1B
$1.7M 0.51%
40,700
-1,300
-3% -$50.7K
APH icon
68
Amphenol
APH
$177B
$1.69M 0.51%
116,800
-3,200
-3% -$41.6K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$1.68M 0.51%
25,200
-4,500
-15% -$279K
SHW icon
70
Sherwin-Williams
SHW
$87.4B
$1.68M 0.51%
17,700
-600
-3% -$52.5K
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.68M 0.51%
16,900
-1,100
-6% -$97.5K
AVB icon
72
AvalonBay Communities
AVB
$27.2B
$1.67M 0.51%
8,802
-1,000
-10% -$177K
BDX icon
73
Becton Dickinson
BDX
$45.8B
$1.67M 0.5%
11,275
+1,025
+10% +$145K
GWW icon
74
W.W. Grainger
GWW
$66B
$1.66M 0.5%
7,100
+600
+9% +$126K
PAYX icon
75
Paychex
PAYX
$42.3B
$1.65M 0.5%
30,600
-2,400
-7% -$121K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.