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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
+0.79%
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
$335M
AUM Growth
+$3.93M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$510K
3
EL icon
Estee Lauder
EL
+$455K
4
COST icon
Costco
COST
+$412K
5
CL icon
Colgate-Palmolive
CL
+$315K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$341K
2
PPS
Post Properties
PPS
+$331K
3
CUZ icon
Cousins Properties
CUZ
+$276K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$189K
5
EGP icon
EastGroup Properties
EGP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$62.3B
$1.75M 0.52%
7,813
– –
OMC icon
77
Omnicom Group
OMC
$24.6B
$1.75M 0.52%
20,500
– –
DKS icon
78
Dick's Sporting Goods
DKS
$18.6B
$1.74M 0.52%
32,800
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$75.8B
$1.74M 0.52%
93,750
– –
CI icon
80
Cigna
CI
$79.6B
$1.73M 0.52%
13,000
– –
VMW
81
DELISTED
VMware, Inc
VMW
$1.73M 0.52%
22,000
– –
BCR
82
DELISTED
CR Bard Inc.
BCR
$1.73M 0.52%
7,700
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.8B
$1.73M 0.52%
37,000
+4,600
+14% +$215K
XEL icon
84
Xcel Energy
XEL
$50.7B
$1.71M 0.51%
42,000
– –
HRL icon
85
Hormel Foods
HRL
$14.2B
$1.68M 0.5%
48,200
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.5%
40,000
– –
DRI icon
87
Darden Restaurants
DRI
$23.7B
$1.67M 0.5%
+23,000
New +$1.6M
SJM icon
88
J.M. Smucker
SJM
$13.2B
$1.67M 0.5%
13,000
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$67.1B
$1.66M 0.5%
32,000
– –
TROW icon
90
T. Rowe Price
TROW
$26B
$1.66M 0.5%
22,100
– –
GWW icon
91
W.W. Grainger
GWW
$65.5B
$1.65M 0.49%
7,100
– –
SWKS icon
92
Skyworks Solutions
SWKS
$9.64B
$1.64M 0.49%
22,000
– –
GPC icon
93
Genuine Parts
GPC
$17.9B
$1.61M 0.48%
16,900
– –
CTSH icon
94
Cognizant
CTSH
$24B
$1.61M 0.48%
28,700
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.48%
22,604
– –
PPG icon
96
PPG Industries
PPG
$27.2B
$1.6M 0.48%
16,900
– –
HAS icon
97
Hasbro
HAS
$13.4B
$1.59M 0.48%
20,500
– –
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$1.59M 0.47%
15,000
– –
SHW icon
99
Sherwin-Williams
SHW
$87.8B
$1.59M 0.47%
17,700
– –
XYL icon
100
Xylem
XYL
$29.8B
$1.58M 0.47%
32,000
– –
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 2016 Portfolio in Review

As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
  • Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
  • Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
  • Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.