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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
+0.79%
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
$335M
AUM Growth
+$3.93M
(+1.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$510K |
| 3 |
Estee Lauder
EL
|
+$455K |
| 4 |
Costco
COST
|
+$412K |
| 5 |
Colgate-Palmolive
CL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$341K |
| 2 |
PPS
Post Properties
PPS
|
+$331K |
| 3 |
Cousins Properties
CUZ
|
+$276K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$189K |
| 5 |
EastGroup Properties
EGP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$65.5B
| $1.9M | 0.57% |
54,600
| – | – |
|
52
PG&E
PCG
$39.8B
| $1.88M | 0.56% |
31,000
| – | – |
|
53
Rockwell Automation
ROK
$50.8B
| $1.88M | 0.56% |
14,000
| – | – |
|
54
F5
FFIV
$21.5B
| $1.88M | 0.56% |
13,000
| – | – |
|
55
Southern Company
SO
$110B
| $1.88M | 0.56% |
38,200
| – | – |
|
56
Paychex
PAYX
$42.2B
| $1.86M | 0.56% |
30,600
| – | – |
|
57
Lear
LEA
$7.31B
| $1.85M | 0.55% |
14,000
| – | – |
|
58
Cintas
CTAS
$86.7B
| $1.85M | 0.55% |
64,000
| – | – |
|
59
Public Service Enterprise Group
PEG
$39.9B
| $1.84M | 0.55% |
42,000
| – | – |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $1.84M | 0.55% |
64,063
+9,375
| +17% | +$274K |
|
61
American Electric Power
AEP
$73.3B
| $1.83M | 0.54% |
29,000
| – | – |
|
62
JB Hunt Transport Services
JBHT
$26.4B
| $1.81M | 0.54% |
18,700
| – | – |
|
|
63
Estee Lauder
EL
$30.7B
| $1.81M | 0.54% |
23,700
+5,600
| +31% | +$455K |
|
64
Keurig Dr Pepper
KDP
$42.6B
| $1.81M | 0.54% |
20,000
+2,000
| +11% | +$175K |
|
65
Hershey
HSY
$37.6B
| $1.81M | 0.54% |
17,500
| – | – |
|
66
Edison International
EIX
$30.8B
| $1.8M | 0.54% |
25,000
| – | – |
|
67
Mettler-Toledo International
MTD
$28B
| $1.8M | 0.54% |
4,300
| – | – |
|
68
McKesson
MCK
$102B
| $1.8M | 0.54% |
12,800
| – | – |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.53% |
49,300
| – | – |
|
70
Intuitive Surgical
ISRG
$133B
| $1.78M | 0.53% |
25,200
| – | – |
|
71
DTE Energy
DTE
$30.7B
| $1.77M | 0.53% |
21,150
| – | – |
|
72
Globe Life
GL
$13.7B
| $1.77M | 0.53% |
24,000
| – | – |
|
73
Eversource Energy
ES
$28.4B
| $1.77M | 0.53% |
32,000
| – | – |
|
74
W.R. Berkley
WRB
$28.6B
| $1.76M | 0.53% |
89,438
| – | – |
|
75
Clorox
CLX
$12.1B
| $1.75M | 0.52% |
14,600
+2,600
| +22% | +$307K |
|
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Pensionfund Sabic's Q4 2016 Portfolio in Review
As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
- Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
- Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
- Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
- Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
- Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
- Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.
Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.