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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
+2.76%
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
$333M
AUM Growth
+$1.52M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.49M
2
MRK icon
Merck
MRK
+$3.74M
3
MCD icon
McDonald's
MCD
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
DHR icon
Danaher
DHR
+$2.27M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$1.52M 0.46%
26,000
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$1.52M 0.46%
32,000
– –
JBHT icon
103
JB Hunt Transport Services
JBHT
$27.1B
$1.51M 0.45%
18,700
– –
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$1.5M 0.45%
82,500
– –
AVY icon
105
Avery Dennison
AVY
$12.3B
$1.5M 0.45%
20,000
– –
CHRW icon
106
C.H. Robinson
CHRW
$22B
$1.49M 0.45%
20,000
– –
GL icon
107
Globe Life
GL
$13.5B
$1.48M 0.45%
24,000
– –
FFIV icon
108
F5
FFIV
$22.1B
$1.48M 0.44%
13,000
– –
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$1.48M 0.44%
32,800
– –
PII icon
110
Polaris
PII
$4.15B
$1.47M 0.44%
18,000
– –
PLD icon
111
Prologis
PLD
$138B
$1.47M 0.44%
30,000
– –
RMD icon
112
ResMed
RMD
$28.3B
$1.47M 0.44%
23,200
– –
VER
113
DELISTED
VEREIT, Inc.
VER
$1.45M 0.44%
28,600
+8,600
+43% +$405K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.43%
22,604
– –
IQV icon
115
IQVIA
IQV
$34.7B
$1.44M 0.43%
22,000
– –
SIR
116
DELISTED
SELECT INCOME REIT
SIR
$1.43M 0.43%
124,898
– –
LEA icon
117
Lear
LEA
$7.19B
$1.43M 0.43%
14,000
– –
EXPD icon
118
Expeditors International
EXPD
$22.9B
$1.42M 0.43%
29,000
– –
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$1.4M 0.42%
43,750
– –
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.42%
60,400
– –
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$1.39M 0.42%
22,000
– –
SKT icon
122
Tanger
SKT
$4.82B
$1.39M 0.42%
34,500
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.42%
19,158
– –
SNA icon
124
Snap-on
SNA
$20.9B
$1.33M 0.4%
8,400
– –
WELL icon
125
Welltower
WELL
$178B
$1.31M 0.39%
17,247
– –
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
  • Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
  • Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
  • Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
  • Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.