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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
-1.56%
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
$176M
AUM Growth
-$1.73M
(-0.97%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$990K |
| 2 |
CELG
Celgene Corp
CELG
|
+$823K |
| 3 |
MRSH
Marsh
MRSH
|
+$780K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$444K |
| 5 |
STAG Industrial
STAG
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$790K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$658K |
| 3 |
Digital Realty Trust
DLR
|
+$164K |
| 4 |
Kimco Realty
KIM
|
+$147K |
| 5 |
Sun Communities
SUI
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Real Estate | 15.54% |
| 3 | Consumer Staples | 13.14% |
| 4 | Technology | 9.57% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $833K | 0.47% |
+7,200
| New | +$823K |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $831K | 0.47% |
19,800
| – | – |
|
|
78
Digital Realty Trust
DLR
$72.4B
| $830K | 0.47% |
12,450
-2,500
| -17% | -$164K |
|
79
eBay
EBAY
$50.3B
| $825K | 0.47% |
32,551
| – | – |
|
80
United Parcel Service
UPS
$96B
| $819K | 0.47% |
8,450
| – | – |
|
81
Deere & Co
DE
$169B
| $815K | 0.46% |
8,400
| – | – |
|
82
McKesson
MCK
$99.5B
| $809K | 0.46% |
3,600
| – | – |
|
83
Booking.com
BKNG
$145B
| $806K | 0.46% |
17,500
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $801K | 0.45% |
6,700
| – | – |
|
85
Southern Company
SO
$109B
| $775K | 0.44% |
18,500
| – | – |
|
|
ARG
86
DELISTED
Airgas Inc
ARG
| $772K | 0.44% |
7,300
| – | – |
|
87
Halliburton
HAL
$26.8B
| $771K | 0.44% |
17,900
| – | – |
|
|
MRSH
88
Marsh
MRSH
$87.5B
| $765K | 0.43% |
+13,500
| New | +$780K |
|
89
Franklin Resources
BEN
$17.3B
| $745K | 0.42% |
15,200
| – | – |
|
90
Equity Residential
EQR
$25.2B
| $733K | 0.42% |
10,453
| – | – |
|
91
TJX Companies
TJX
$173B
| $728K | 0.41% |
22,000
| – | – |
|
92
Agilent Technologies
A
$38.9B
| $725K | 0.41% |
18,800
| – | – |
|
93
ConocoPhillips
COP
$141B
| $725K | 0.41% |
11,800
| – | – |
|
94
Host Hotels & Resorts
HST
$17.1B
| $701K | 0.4% |
35,343
+7,500
| +27% | +$151K |
|
95
Norfolk Southern
NSC
$77.1B
| $699K | 0.4% |
8,000
| – | – |
|
96
Camden Property Trust
CPT
$11.2B
| $693K | 0.39% |
9,331
| – | – |
|
97
Tanger
SKT
$4.8B
| $682K | 0.39% |
21,500
| – | – |
|
98
Abbott
ABT
$182B
| $677K | 0.38% |
13,800
| – | – |
|
99
US Bancorp
USB
$98.9B
| $677K | 0.38% |
15,600
| – | – |
|
100
Vornado Realty Trust
VNO
$7.43B
| $668K | 0.38% |
8,705
| – | – |
|
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Pensionfund Sabic's Q2 2015 Portfolio in Review
As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.
- Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
- Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
- Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
- Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
- Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
- Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
- Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.
Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.