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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
-4.28%
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
$318M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
49.74%
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.97M
3
MRK icon
Merck
MRK
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.4B
$1.57M 0.49%
+33,000
New +$1.54M
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.49%
+15,000
New +$1.76M
RHI icon
78
Robert Half
RHI
$4.11B
$1.53M 0.48%
+30,000
New +$1.61M
APH icon
79
Amphenol
APH
$185B
$1.53M 0.48%
+120,000
New +$1.61M
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.47%
+37,000
New +$1.52M
HRL icon
81
Hormel Foods
HRL
$14.2B
$1.46M 0.46%
+46,000
New +$1.38M
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$1.43M 0.45%
+34,000
New +$1.46M
MTD icon
83
Mettler-Toledo International
MTD
$28.1B
$1.42M 0.45%
+5,000
New +$1.58M
CA
84
DELISTED
CA, Inc.
CA
$1.42M 0.45%
+52,000
New +$1.49M
DHC
85
Diversified Healthcare Trust
DHC
$2.15B
$1.41M 0.44%
87,884
+58,522
+199% +$967K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.44%
+21,667
New +$1.58M
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.44%
+50,000
New +$1.48M
GWW icon
88
W.W. Grainger
GWW
$64.2B
$1.4M 0.44%
+6,500
New +$1.46M
SNPS icon
89
Synopsys
SNPS
$71.6B
$1.39M 0.44%
+30,000
New +$1.47M
DLTR icon
90
Dollar Tree
DLTR
$24.8B
$1.38M 0.43%
20,700
+10,100
+95% +$758K
AWK icon
91
American Water Works
AWK
$27B
$1.38M 0.43%
+25,000
New +$1.31M
DVA icon
92
DaVita
DVA
$15.5B
$1.37M 0.43%
+19,000
New +$1.47M
MRSH
93
Marsh
MRSH
$94.3B
$1.37M 0.43%
26,300
+12,800
+95% +$715K
SHW icon
94
Sherwin-Williams
SHW
$84.8B
$1.36M 0.43%
+18,300
New +$1.61M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.5B
$1.36M 0.43%
+43,750
New +$1.43M
FAST icon
96
Fastenal
FAST
$54.8B
$1.35M 0.43%
+148,000
New +$1.47M
MA icon
97
Mastercard
MA
$498B
$1.35M 0.43%
+15,000
New +$1.41M
MON
98
DELISTED
Monsanto Co
MON
$1.34M 0.42%
15,700
+7,600
+94% +$751K
DLR icon
99
Digital Realty Trust
DLR
$69.6B
$1.34M 0.42%
20,450
+8,000
+64% +$522K
PX
100
DELISTED
Praxair Inc
PX
$1.33M 0.42%
13,100
+6,400
+96% +$706K
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
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 2015 Portfolio in Review

As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $157K trimmed.

  • Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
  • Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
  • Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
  • Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.