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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
+4.8%
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
$331M
AUM Growth
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.76B
$1.62M 0.49%
23,970
-2,805
-10% -$175K
TROW icon
77
T. Rowe Price
TROW
$26.1B
$1.62M 0.49%
22,100
-7,900
-26% -$549K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
$1.61M 0.49%
32,400
-4,600
-12% -$207K
ED icon
79
Consolidated Edison
ED
$41.3B
$1.61M 0.49%
21,000
+4,000
+24% +$284K
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$1.6M 0.48%
15,000
– –
AZO icon
81
AutoZone
AZO
$50.9B
$1.59M 0.48%
2,000
-500
-20% -$378K
ROK icon
82
Rockwell Automation
ROK
$52.4B
$1.59M 0.48%
14,000
– –
K
83
DELISTED
Kellanova
K
$1.59M 0.48%
22,152
-3,941
-15% -$272K
JBHT icon
84
JB Hunt Transport Services
JBHT
$26.1B
$1.57M 0.48%
18,700
-1,300
-7% -$98.5K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$1.57M 0.47%
34,000
– –
WEC icon
86
WEC Energy
WEC
$37B
$1.56M 0.47%
+26,000
New +$1.46M
BCR
87
DELISTED
CR Bard Inc.
BCR
$1.56M 0.47%
7,700
-300
-4% -$56.6K
LEA icon
88
Lear
LEA
$7.45B
$1.56M 0.47%
+14,000
New +$1.48M
AEE icon
89
Ameren
AEE
$31.1B
$1.55M 0.47%
+31,000
New +$1.43M
DTE icon
90
DTE Energy
DTE
$30.4B
$1.54M 0.47%
+19,975
New +$1.44M
DKS icon
91
Dick's Sporting Goods
DKS
$18.9B
$1.53M 0.46%
32,800
+4,800
+17% +$195K
HRL icon
92
Hormel Foods
HRL
$14.1B
$1.53M 0.46%
35,400
-10,600
-23% -$442K
LNT icon
93
Alliant Energy
LNT
$19.1B
$1.52M 0.46%
41,000
+5,000
+14% +$169K
ES icon
94
Eversource Energy
ES
$28.4B
$1.52M 0.46%
+26,000
New +$1.42M
CLX icon
95
Clorox
CLX
$12.1B
$1.51M 0.46%
+12,000
New +$1.53M
HSY icon
96
Hershey
HSY
$37.2B
$1.51M 0.46%
16,400
-600
-4% -$53.5K
DVA icon
97
DaVita
DVA
$15.4B
$1.5M 0.45%
20,500
+1,500
+8% +$101K
PNW icon
98
Pinnacle West Capital
PNW
$12.8B
$1.5M 0.45%
20,000
+3,000
+18% +$205K
TSCO icon
99
Tractor Supply
TSCO
$16.5B
$1.49M 0.45%
82,500
-2,500
-3% -$42.8K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.45%
30,000
+5,000
+20% +$234K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.