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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
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.04%
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.26M
4
CL icon
Colgate-Palmolive
CL
+$3.26M
5
PFE icon
Pfizer
PFE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$815K 0.46%
+17,500
New +$783K
EQR icon
77
Equity Residential
EQR
$25.8B
$814K 0.46%
+10,453
New +$816K
MCK icon
78
McKesson
MCK
$104B
$814K 0.46%
+3,600
New +$798K
PX
79
DELISTED
Praxair Inc
PX
$809K 0.45%
+6,700
New +$838K
HME
80
DELISTED
HOME PROPERTIES, INC
HME
$807K 0.45%
+11,650
New +$806K
BNY
81
Bank of New York Mellon
BNY
$103B
$797K 0.45%
+19,800
New +$771K
EBAY icon
82
eBay
EBAY
$51.2B
$790K 0.44%
+32,551
New +$776K
VNO icon
83
Vornado Realty Trust
VNO
$7.65B
$788K 0.44%
+8,705
New +$782K
HAL icon
84
Halliburton
HAL
$26.1B
$785K 0.44%
+17,900
New +$746K
A icon
85
Agilent Technologies
A
$39.6B
$781K 0.44%
+18,800
New +$761K
BEN icon
86
Franklin Resources
BEN
$16.8B
$780K 0.44%
+15,200
New +$807K
DRE
87
DELISTED
Duke Realty Corp.
DRE
$777K 0.44%
+35,707
New +$767K
ARG
88
DELISTED
Airgas Inc
ARG
$775K 0.44%
+7,300
New +$828K
SIR
89
DELISTED
SELECT INCOME REIT
SIR
$772K 0.43%
+70,297
New +$775K
TJX icon
90
TJX Companies
TJX
$179B
$771K 0.43%
+22,000
New +$749K
BAC icon
91
Bank of America
BAC
$429B
$770K 0.43%
+50,000
New +$803K
SKT icon
92
Tanger
SKT
$4.78B
$756K 0.43%
+21,500
New +$802K
DE icon
93
Deere & Co
DE
$165B
$737K 0.41%
+8,400
New +$745K
COP icon
94
ConocoPhillips
COP
$144B
$735K 0.41%
+11,800
New +$763K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$734K 0.41%
+4,900
New +$731K
CPT icon
96
Camden Property Trust
CPT
$11.5B
$729K 0.41%
+9,331
New +$715K
KIM icon
97
Kimco Realty
KIM
$17.5B
$706K 0.4%
+26,295
New +$706K
WM icon
98
Waste Management
WM
$95B
$700K 0.39%
+12,900
New +$686K
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.37B
$691K 0.39%
+7,050
New +$680K
UDR icon
100
UDR
UDR
$12.8B
$681K 0.38%
+20,019
New +$658K
2 3
4
5 6

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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 113,600 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.

  • Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
  • Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.

Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.