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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
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 3 |
Wells Fargo
WFC
|
+$3.26M |
| 4 |
Colgate-Palmolive
CL
|
+$3.26M |
| 5 |
Pfizer
PFE
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.9B
| $681K | 0.38% |
+15,600
| New | +$683K |
|
102
NOV
NOV
$6.84B
| $680K | 0.38% |
+13,600
| New | +$738K |
|
103
Applied Materials
AMAT
$347B
| $672K | 0.38% |
+29,800
| New | +$714K |
|
104
VF Corp
VFC
$5.92B
| $670K | 0.38% |
+9,452
| New | +$654K |
|
|
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
| $670K | 0.38% |
+20,500
| New | +$692K |
|
|
SVC
106
Service Properties Trust
SVC
$1.05B
| $669K | 0.38% |
+4,082
| New | +$651K |
|
107
Aflac
AFL
$65.5B
| $666K | 0.37% |
+20,800
| New | +$634K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$2.15B
| $646K | 0.36% |
+29,362
| New | +$656K |
|
109
Zimmer Biomet
ZBH
$18.8B
| $646K | 0.36% |
+5,665
| New | +$646K |
|
110
Abbott
ABT
$187B
| $639K | 0.36% |
+13,800
| New | +$634K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $629K | 0.35% |
+7,600
| New | +$622K |
|
112
Baxter International
BAX
$12.8B
| $610K | 0.34% |
+16,385
| New | +$621K |
|
113
RLJ Lodging Trust
RLJ
$1.88B
| $589K | 0.33% |
+18,800
| New | +$622K |
|
|
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
| $589K | 0.33% |
+26,000
| New | +$597K |
|
115
EPR Properties
EPR
$4.89B
| $588K | 0.33% |
+9,800
| New | +$602K |
|
|
IRC
116
DELISTED
INLAND REAL ESTATE CORP
IRC
| $583K | 0.33% |
+54,500
| New | +$597K |
|
117
Equity Lifestyle Properties
ELS
$13.1B
| $577K | 0.32% |
+21,000
| New | +$575K |
|
118
Macerich
MAC
$7.4B
| $571K | 0.32% |
+6,766
| New | +$592K |
|
119
PNC Financial Services
PNC
$99.1B
| $569K | 0.32% |
+6,100
| New | +$551K |
|
120
Host Hotels & Resorts
HST
$17.5B
| $562K | 0.32% |
+27,843
| New | +$622K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $542K | 0.3% |
+11,000
| New | +$526K |
|
122
Boston Properties
BXP
$11.6B
| $536K | 0.3% |
+3,814
| New | +$532K |
|
123
Gaming and Leisure Properties
GLPI
$13B
| $535K | 0.3% |
+14,500
| New | +$490K |
|
|
CCG
124
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $523K | 0.29% |
+73,000
| New | +$543K |
|
125
Sun Communities
SUI
$15.8B
| $507K | 0.29% |
+7,600
| New | +$510K |
|
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Pensionfund Sabic's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 113,600 shares worth $3.53M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.
- Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
- Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
- Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.
Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.