We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
-$1.34M
Cap. Flow
-$5.51M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
MCK icon
McKesson
MCK
+$2.39M
3
BLK icon
Blackrock
BLK
+$2.18M
4
PARA
Paramount Global Class B
PARA
+$1.96M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.91M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.44M
2
RTX icon
RTX Corp
RTX
+$2.97M
3
UNP icon
Union Pacific
UNP
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$1.72M 0.52%
+12,000
New +$1.63M
ROK icon
77
Rockwell Automation
ROK
$52.4B
$1.71M 0.52%
14,000
– –
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 0.51%
+15,000
New +$1.53M
GPC icon
79
Genuine Parts
GPC
$17.9B
$1.7M 0.51%
16,900
– –
LEA icon
80
Lear
LEA
$7.45B
$1.7M 0.51%
14,000
– –
CI icon
81
Cigna
CI
$79.6B
$1.69M 0.51%
13,000
– –
DTE icon
82
DTE Energy
DTE
$30.4B
$1.69M 0.51%
+21,150
New +$1.72M
XYL icon
83
Xylem
XYL
$29.7B
$1.68M 0.51%
+32,000
New +$1.57M
SWKS icon
84
Skyworks Solutions
SWKS
$9.73B
$1.68M 0.51%
22,000
– –
HSY icon
85
Hershey
HSY
$37.2B
$1.67M 0.5%
17,500
+1,100
+7% +$116K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.5%
19,158
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.3B
$1.66M 0.5%
54,688
+10,938
+25% +$340K
VTR icon
88
Ventas
VTR
$47.7B
$1.65M 0.5%
23,362
-6,300
-21% -$457K
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$1.64M 0.5%
18,000
+1,800
+11% +$171K
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$1.63M 0.49%
17,700
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$68.2B
$1.63M 0.49%
32,000
– –
HAS icon
92
Hasbro
HAS
$13.6B
$1.63M 0.49%
+20,500
New +$1.67M
FFIV icon
93
F5
FFIV
$22.8B
$1.62M 0.49%
13,000
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$1.62M 0.49%
32,400
– –
VMW
95
DELISTED
VMware, Inc
VMW
$1.61M 0.49%
+22,000
New +$1.55M
PLD icon
96
Prologis
PLD
$137B
$1.61M 0.48%
30,000
– –
CERN
97
DELISTED
Cerner Corp
CERN
$1.61M 0.48%
26,000
– –
EL icon
98
Estee Lauder
EL
$30.7B
$1.6M 0.48%
18,100
– –
GWW icon
99
W.W. Grainger
GWW
$66B
$1.6M 0.48%
7,100
– –
MSCI icon
100
MSCI
MSCI
$42.1B
$1.59M 0.48%
+19,000
New +$1.62M
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 2016 Portfolio in Review

As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
  • Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
  • Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
  • Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
  • Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.