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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
+2.61%
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
-$1.34M
Cap. Flow
-$5.51M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
MCK icon
McKesson
MCK
+$2.39M
3
BLK icon
Blackrock
BLK
+$2.18M
4
PARA
Paramount Global Class B
PARA
+$1.96M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.91M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.44M
2
RTX icon
RTX Corp
RTX
+$2.97M
3
UNP icon
Union Pacific
UNP
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.4B
$1.95M 0.59%
17,000
– –
CMI icon
52
Cummins
CMI
$91.3B
$1.92M 0.58%
+15,000
New +$1.82M
APH icon
53
Amphenol
APH
$184B
$1.9M 0.57%
116,800
– –
PCG icon
54
PG&E
PCG
$38.8B
$1.9M 0.57%
31,000
– –
INTU icon
55
Intuit
INTU
$83.1B
$1.87M 0.56%
17,000
– –
ALL icon
56
Allstate
ALL
$67.3B
$1.87M 0.56%
+27,000
New +$1.86M
AEP icon
57
American Electric Power
AEP
$72.7B
$1.86M 0.56%
29,000
– –
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$1.86M 0.56%
32,800
– –
HRL icon
59
Hormel Foods
HRL
$14.3B
$1.83M 0.55%
48,200
+12,800
+36% +$475K
EIX icon
60
Edison International
EIX
$30.3B
$1.81M 0.55%
+25,000
New +$1.88M
MTD icon
61
Mettler-Toledo International
MTD
$27B
$1.8M 0.54%
4,300
– –
CTAS icon
62
Cintas
CTAS
$84.4B
$1.8M 0.54%
64,000
– –
WAT icon
63
Waters Corp
WAT
$36.4B
$1.77M 0.54%
11,200
– –
PAYX icon
64
Paychex
PAYX
$41.1B
$1.77M 0.53%
30,600
– –
SJM icon
65
J.M. Smucker
SJM
$12.9B
$1.76M 0.53%
+13,000
New +$1.91M
PEG icon
66
Public Service Enterprise Group
PEG
$39.5B
$1.76M 0.53%
+42,000
New +$1.85M
FAST icon
67
Fastenal
FAST
$54.7B
$1.75M 0.53%
+168,000
New +$1.79M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$1.75M 0.53%
93,750
– –
EFX icon
69
Equifax
EFX
$20.8B
$1.75M 0.53%
13,000
– –
PPG icon
70
PPG Industries
PPG
$26.4B
$1.75M 0.53%
16,900
– –
OMC icon
71
Omnicom Group
OMC
$23.5B
$1.74M 0.53%
20,500
– –
PSA icon
72
Public Storage
PSA
$60.5B
$1.74M 0.53%
7,813
– –
ES icon
73
Eversource Energy
ES
$28.1B
$1.73M 0.52%
+32,000
New +$1.81M
XEL icon
74
Xcel Energy
XEL
$50.4B
$1.73M 0.52%
+42,000
New +$1.8M
BCR
75
DELISTED
CR Bard Inc.
BCR
$1.73M 0.52%
7,700
– –
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 2016 Portfolio in Review

As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
  • Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
  • Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
  • Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
  • Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.