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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
+6.12%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.3M
2
V icon
Visa
V
+$2.79M
3
AZO icon
AutoZone
AZO
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$5.13M
3
CL icon
Colgate-Palmolive
CL
+$3.89M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.9B
$1.47M 0.44%
+20,000
New +$1.5M
MRSH
102
Marsh
MRSH
$94.3B
$1.46M 0.43%
26,300
– –
CTAS icon
103
Cintas
CTAS
$86.6B
$1.46M 0.43%
+64,000
New +$1.46M
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$1.45M 0.43%
+85,000
New +$1.51M
RSG icon
105
Republic Services
RSG
$67.4B
$1.45M 0.43%
+33,000
New +$1.44M
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$1.44M 0.43%
34,000
– –
ROK icon
107
Rockwell Automation
ROK
$51.1B
$1.44M 0.43%
+14,000
New +$1.47M
RHI icon
108
Robert Half
RHI
$4.1B
$1.41M 0.42%
30,000
– –
CMI icon
109
Cummins
CMI
$83.6B
$1.41M 0.42%
16,000
– –
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.42%
50,000
– –
TDC icon
111
Teradata
TDC
$2.88B
$1.4M 0.42%
+53,000
New +$1.49M
HRB icon
112
H&R Block
HRB
$5.98B
$1.4M 0.42%
+42,000
New +$1.49M
RMD icon
113
ResMed
RMD
$31.1B
$1.4M 0.42%
+26,000
New +$1.47M
BF.B icon
114
Brown-Forman Class B
BF.B
$13.5B
$1.39M 0.41%
43,750
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$16B
$1.37M 0.41%
15,100
– –
SNPS icon
116
Synopsys
SNPS
$71.6B
$1.37M 0.41%
30,000
– –
SJM icon
117
J.M. Smucker
SJM
$13.5B
$1.36M 0.4%
11,000
– –
UDR icon
118
UDR
UDR
$12.9B
$1.35M 0.4%
36,019
– –
EQR icon
119
Equity Residential
EQR
$25.8B
$1.34M 0.4%
16,453
– –
RL icon
120
Ralph Lauren
RL
$22.3B
$1.34M 0.4%
+12,000
New +$1.42M
DVA icon
121
DaVita
DVA
$15.5B
$1.32M 0.39%
19,000
– –
CERN
122
DELISTED
Cerner Corp
CERN
$1.32M 0.39%
22,000
– –
GWW icon
123
W.W. Grainger
GWW
$64.3B
$1.32M 0.39%
6,500
– –
EXPD icon
124
Expeditors International
EXPD
$22.3B
$1.31M 0.39%
+29,000
New +$1.41M
FL
125
DELISTED
Foot Locker
FL
$1.3M 0.39%
+20,000
New +$1.33M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund Sabic held 223 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2015 filing shows 45 new, 31 increased, 21 reduced and 30 closed positions. Its largest new stake was Amgen: 21,000 shares worth $3.41M. The largest sale was Johnson & Johnson, an estimated $6.06M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2015 buy was Amgen: 21,000 shares worth $3.41M.
  • Pensionfund Sabic added most to Du Pont De Nemours E I in Q4 2015, an estimated $1.71M increase.
  • Pensionfund Sabic's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $3.89M.
  • Pensionfund Sabic fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.06M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $336M portfolio in Q4 2015.
  • Pensionfund Sabic opened 45 new positions and closed 30 in Q4 2015.
  • Pensionfund Sabic's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.