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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
+2.76%
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
$333M
AUM Growth
+$1.52M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.49M
2
MRK icon
Merck
MRK
+$3.74M
3
MCD icon
McDonald's
MCD
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
DHR icon
Danaher
DHR
+$2.27M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$1.67M 0.5%
20,500
– –
EFX icon
77
Equifax
EFX
$20.3B
$1.67M 0.5%
13,000
– –
CI icon
78
Cigna
CI
$76.6B
$1.66M 0.5%
13,000
– –
HSIC icon
79
Henry Schein
HSIC
$9.74B
$1.66M 0.5%
23,970
– –
CLX icon
80
Clorox
CLX
$11.6B
$1.66M 0.5%
12,000
– –
L icon
81
Loews
L
$24.3B
$1.66M 0.5%
+40,300
New +$1.6M
EL icon
82
Estee Lauder
EL
$29B
$1.65M 0.5%
18,100
– –
CTSH icon
83
Cognizant
CTSH
$21.5B
$1.64M 0.49%
28,700
– –
GWW icon
84
W.W. Grainger
GWW
$65.3B
$1.61M 0.48%
7,100
– –
TROW icon
85
T. Rowe Price
TROW
$25B
$1.61M 0.48%
22,100
– –
AYI icon
86
Acuity Brands
AYI
$9.88B
$1.61M 0.48%
6,500
– –
ROK icon
87
Rockwell Automation
ROK
$51.4B
$1.61M 0.48%
14,000
– –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.48%
+30,200
New +$1.57M
SCG
89
DELISTED
Scana
SCG
$1.59M 0.48%
21,000
– –
AVB icon
90
AvalonBay Communities
AVB
$27.1B
$1.59M 0.48%
8,802
– –
AZO icon
91
AutoZone
AZO
$48.3B
$1.59M 0.48%
2,000
– –
WRB icon
92
W.R. Berkley
WRB
$28B
$1.59M 0.48%
+89,438
New +$1.49M
CA
93
DELISTED
CA, Inc.
CA
$1.58M 0.47%
48,100
– –
WAT icon
94
Waters Corp
WAT
$36.8B
$1.57M 0.47%
11,200
– –
CTAS icon
95
Cintas
CTAS
$82.4B
$1.57M 0.47%
64,000
– –
MTD icon
96
Mettler-Toledo International
MTD
$26.8B
$1.57M 0.47%
4,300
– –
KDP icon
97
Keurig Dr Pepper
KDP
$40.4B
$1.56M 0.47%
16,200
– –
DHC
98
Diversified Healthcare Trust
DHC
$2.26B
$1.56M 0.47%
75,100
– –
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$1.53M 0.46%
33,000
– –
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.46%
+49,300
New +$1.54M
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
  • Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
  • Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
  • Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
  • Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.