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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
+2.76%
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
$333M
AUM Growth
+$1.52M
(+0.46%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.49M |
| 2 |
Merck
MRK
|
+$3.74M |
| 3 |
McDonald's
MCD
|
+$3.23M |
| 4 |
Qualcomm
QCOM
|
+$2.61M |
| 5 |
Emerson Electric
EMR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.73M |
| 2 |
Danaher
DHR
|
+$2.27M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.15M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
Dominion Energy
D
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$81.4B
| $1.96M | 0.59% |
18,800
| – | – |
|
52
Dollar General
DG
$25.9B
| $1.96M | 0.59% |
20,800
| – | – |
|
53
Intuit
INTU
$81.1B
| $1.9M | 0.57% |
+17,000
| New | +$1.78M |
|
54
Healthpeak Properties
DOC
$15.4B
| $1.88M | 0.56% |
58,202
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.87M | 0.56% |
16,600
| – | – |
|
56
Biogen
BIIB
$29.9B
| $1.86M | 0.56% |
7,700
| – | – |
|
57
Hershey
HSY
$35.4B
| $1.86M | 0.56% |
16,400
| – | – |
|
58
Intuitive Surgical
ISRG
$121B
| $1.85M | 0.56% |
25,200
| – | – |
|
59
Sysco
SYY
$39.7B
| $1.83M | 0.55% |
+36,000
| New | +$1.74M |
|
60
Paychex
PAYX
$40.4B
| $1.82M | 0.55% |
30,600
| – | – |
|
|
PPL
61
PPL Corp
PPL
$27.3B
| $1.81M | 0.54% |
48,000
| – | – |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.54% |
7,700
| – | – |
|
63
PPG Industries
PPG
$25.9B
| $1.76M | 0.53% |
16,900
| – | – |
|
64
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.53% |
34,000
| – | – |
|
65
Sherwin-Williams
SHW
$78.3B
| $1.73M | 0.52% |
17,700
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$13.4B
| $1.73M | 0.52% |
32,400
| – | – |
|
67
Cardinal Health
CAH
$53.4B
| $1.72M | 0.52% |
22,000
| – | – |
|
68
Centene
CNC
$31.3B
| $1.71M | 0.51% |
48,000
| – | – |
|
69
Genuine Parts
GPC
$17.1B
| $1.71M | 0.51% |
16,900
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $1.7M | 0.51% |
22,152
| – | – |
|
71
WEC Energy
WEC
$37.7B
| $1.7M | 0.51% |
26,000
| – | – |
|
72
Labcorp
LH
$24.3B
| $1.69M | 0.51% |
+15,132
| New | +$1.63M |
|
73
O'Reilly Automotive
ORLY
$72.4B
| $1.69M | 0.51% |
93,750
| – | – |
|
74
Tapestry
TPR
$28.8B
| $1.68M | 0.51% |
+41,300
| New | +$1.63M |
|
75
Amphenol
APH
$188B
| $1.67M | 0.5% |
116,800
| – | – |
|
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Pensionfund Sabic's Q2 2016 Portfolio in Review
As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
- Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
- Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
- Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
- Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
- Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.
Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.