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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
-4.28%
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
$318M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
49.74%
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.97M
3
MRK icon
Merck
MRK
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.4B
$1.33M 0.42%
+10,250
New +$1.43M
CERN
102
DELISTED
Cerner Corp
CERN
$1.32M 0.42%
+22,000
New +$1.44M
HME
103
DELISTED
HOME PROPERTIES, INC
HME
$1.32M 0.42%
17,650
+6,000
+52% +$444K
PPG icon
104
PPG Industries
PPG
$24.9B
$1.31M 0.41%
+15,000
New +$1.53M
GAP
105
The Gap Inc
GAP
$7.3B
$1.31M 0.41%
+46,000
New +$1.58M
SJM icon
106
J.M. Smucker
SJM
$13.5B
$1.25M 0.4%
+11,000
New +$1.23M
WM icon
107
Waste Management
WM
$95B
$1.25M 0.4%
25,200
+12,300
+95% +$613K
ARG
108
DELISTED
Airgas Inc
ARG
$1.25M 0.39%
14,000
+6,700
+92% +$664K
UDR icon
109
UDR
UDR
$12.9B
$1.24M 0.39%
36,019
+16,000
+80% +$534K
EQR icon
110
Equity Residential
EQR
$25.8B
$1.24M 0.39%
16,453
+6,000
+57% +$441K
MAA icon
111
Mid-America Apartment Communities
MAA
$16B
$1.24M 0.39%
15,100
+3,500
+30% +$276K
HAL icon
112
Halliburton
HAL
$26.1B
$1.23M 0.39%
34,800
+16,900
+94% +$665K
DE icon
113
Deere & Co
DE
$165B
$1.22M 0.38%
16,500
+8,100
+96% +$713K
VFC icon
114
VF Corp
VFC
$5.91B
$1.2M 0.38%
18,691
+9,239
+98% +$633K
NSC icon
115
Norfolk Southern
NSC
$75.5B
$1.19M 0.38%
15,600
+7,600
+95% +$618K
UTHR icon
116
United Therapeutics
UTHR
$26.1B
$1.18M 0.37%
+9,000
New +$1.44M
AFL icon
117
Aflac
AFL
$65.5B
$1.17M 0.37%
40,400
+19,600
+94% +$593K
SKT icon
118
Tanger
SKT
$4.78B
$1.14M 0.36%
34,500
+13,000
+60% +$423K
SIR
119
DELISTED
SELECT INCOME REIT
SIR
$1.12M 0.35%
133,998
+63,701
+91% +$553K
COP icon
120
ConocoPhillips
COP
$144B
$1.1M 0.35%
23,000
+11,200
+95% +$570K
CCG
121
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.07M 0.34%
202,000
+117,000
+138% +$643K
KHC icon
122
Kraft Heinz
KHC
$32.8B
$1.07M 0.34%
+15,100
New +$1.14M
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.33%
55,707
+20,000
+56% +$383K
VNO icon
124
Vornado Realty Trust
VNO
$7.65B
$1.02M 0.32%
13,900
+5,195
+60% +$392K
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
$999K 0.31%
50,000
+24,000
+92% +$480K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $157K trimmed.

  • Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
  • Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
  • Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
  • Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.