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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
+6.12%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.3M
2
V icon
Visa
V
+$2.79M
3
AZO icon
AutoZone
AZO
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$5.13M
3
CL icon
Colgate-Palmolive
CL
+$3.89M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.3B
$1.7M 0.51%
5,000
– –
SRE icon
77
Sempra
SRE
$58.3B
$1.69M 0.5%
+36,000
New +$1.78M
HSIC icon
78
Henry Schein
HSIC
$9.79B
$1.66M 0.49%
+26,775
New +$1.59M
DHC
79
Diversified Healthcare Trust
DHC
$2.21B
$1.59M 0.47%
107,100
+19,216
+22% +$287K
SHW icon
80
Sherwin-Williams
SHW
$85.6B
$1.58M 0.47%
18,300
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$1.58M 0.47%
37,000
-21,000
-36% -$886K
DG icon
82
Dollar General
DG
$28.3B
$1.58M 0.47%
22,000
– –
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.47%
37,000
– –
APH icon
84
Amphenol
APH
$186B
$1.57M 0.47%
120,000
– –
TPR icon
85
Tapestry
TPR
$30.4B
$1.55M 0.46%
47,500
+30,000
+171% +$933K
DLR icon
86
Digital Realty Trust
DLR
$70.1B
$1.55M 0.46%
20,450
– –
GPC icon
87
Genuine Parts
GPC
$18B
$1.55M 0.46%
+18,000
New +$1.57M
SNA icon
88
Snap-on
SNA
$21.5B
$1.54M 0.46%
+9,000
New +$1.5M
BDX icon
89
Becton Dickinson
BDX
$46.4B
$1.54M 0.46%
10,250
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.58B
$1.54M 0.46%
+20,000
New +$1.6M
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.46%
21,667
– –
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$1.53M 0.46%
15,000
– –
CCG
93
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.52M 0.45%
224,000
+22,000
+11% +$142K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$1.52M 0.45%
+90,000
New +$1.56M
HSY icon
95
Hershey
HSY
$37.4B
$1.52M 0.45%
17,000
-20,000
-54% -$1.79M
BCR
96
DELISTED
CR Bard Inc.
BCR
$1.52M 0.45%
+8,000
New +$1.5M
FAST icon
97
Fastenal
FAST
$55.1B
$1.51M 0.45%
148,000
– –
XEL icon
98
Xcel Energy
XEL
$49.3B
$1.51M 0.45%
42,000
+14,000
+50% +$500K
AWK icon
99
American Water Works
AWK
$26.9B
$1.49M 0.45%
25,000
– –
CA
100
DELISTED
CA, Inc.
CA
$1.49M 0.44%
52,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund Sabic held 223 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2015 filing shows 45 new, 31 increased, 21 reduced and 30 closed positions. Its largest new stake was Amgen: 21,000 shares worth $3.41M. The largest sale was Johnson & Johnson, an estimated $6.06M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2015 buy was Amgen: 21,000 shares worth $3.41M.
  • Pensionfund Sabic added most to Du Pont De Nemours E I in Q4 2015, an estimated $1.71M increase.
  • Pensionfund Sabic's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $3.89M.
  • Pensionfund Sabic fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.06M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $336M portfolio in Q4 2015.
  • Pensionfund Sabic opened 45 new positions and closed 30 in Q4 2015.
  • Pensionfund Sabic's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.