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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
+4.8%
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
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$22B
$1.49M 0.45%
+13,000
New +$1.37M
CHRW icon
102
C.H. Robinson
CHRW
$20B
$1.49M 0.45%
20,000
– –
MTD icon
103
Mettler-Toledo International
MTD
$28.1B
$1.48M 0.45%
4,300
-700
-14% -$225K
CA
104
DELISTED
CA, Inc.
CA
$1.48M 0.45%
48,100
-3,900
-8% -$112K
CNC icon
105
Centene
CNC
$31.6B
$1.48M 0.45%
+48,000
New +$1.43M
LUV icon
106
Southwest Airlines
LUV
$22.7B
$1.48M 0.45%
+33,000
New +$1.34M
WAT icon
107
Waters Corp
WAT
$37.7B
$1.48M 0.45%
11,200
-2,300
-17% -$287K
SCG
108
DELISTED
Scana
SCG
$1.47M 0.44%
+21,000
New +$1.36M
LLTC
109
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.44%
33,000
-4,000
-11% -$169K
DAL icon
110
Delta Air Lines
DAL
$58.8B
$1.46M 0.44%
+30,000
New +$1.4M
KDP icon
111
Keurig Dr Pepper
KDP
$42.3B
$1.45M 0.44%
16,200
-4,800
-23% -$438K
AVY icon
112
Avery Dennison
AVY
$12.9B
$1.44M 0.44%
+20,000
New +$1.29M
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.44%
+31,000
New +$1.34M
CTAS icon
114
Cintas
CTAS
$86B
$1.44M 0.43%
64,000
– –
SEIC icon
115
SEI Investments
SEIC
$12.4B
$1.43M 0.43%
33,300
-8,700
-21% -$357K
IQV icon
116
IQVIA
IQV
$40.5B
$1.43M 0.43%
+22,000
New +$1.39M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$68.2B
$1.42M 0.43%
+32,000
New +$1.28M
AYI icon
118
Acuity Brands
AYI
$10.3B
$1.42M 0.43%
+6,500
New +$1.34M
EXPD icon
119
Expeditors International
EXPD
$22.4B
$1.42M 0.43%
29,000
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.43%
+22,604
New +$1.28M
AAP icon
121
Advance Auto Parts
AAP
$3.54B
$1.41M 0.43%
8,800
+800
+10% +$120K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.42%
88,000
+18,000
+26% +$270K
RHI icon
123
Robert Half
RHI
$4.04B
$1.4M 0.42%
30,000
– –
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.42%
60,400
-12,600
-17% -$272K
BF.B icon
125
Brown-Forman Class B
BF.B
$13.3B
$1.38M 0.42%
43,750
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.