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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
+2.61%
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
-$1.34M
Cap. Flow
-$5.51M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
MCK icon
McKesson
MCK
+$2.39M
3
BLK icon
Blackrock
BLK
+$2.18M
4
PARA
Paramount Global Class B
PARA
+$1.96M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.91M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.44M
2
RTX icon
RTX Corp
RTX
+$2.97M
3
UNP icon
Union Pacific
UNP
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$1.59M 0.48%
48,100
– –
AVB icon
102
AvalonBay Communities
AVB
$27.2B
$1.56M 0.47%
8,802
– –
EV
103
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.47%
+40,000
New +$1.53M
AVY icon
104
Avery Dennison
AVY
$13B
$1.56M 0.47%
20,000
– –
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.47%
49,300
– –
AZO icon
106
AutoZone
AZO
$50.9B
$1.54M 0.46%
2,000
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.46%
22,604
– –
GL icon
108
Globe Life
GL
$13.8B
$1.53M 0.46%
24,000
– –
HSIC icon
109
Henry Schein
HSIC
$9.71B
$1.53M 0.46%
23,970
– –
WRB icon
110
W.R. Berkley
WRB
$28.5B
$1.53M 0.46%
89,438
– –
SCG
111
DELISTED
Scana
SCG
$1.52M 0.46%
21,000
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$26.1B
$1.52M 0.46%
18,700
– –
TPR icon
113
Tapestry
TPR
$30.5B
$1.51M 0.46%
41,300
– –
RMD icon
114
ResMed
RMD
$30.2B
$1.5M 0.45%
23,200
– –
CLX icon
115
Clorox
CLX
$12B
$1.5M 0.45%
12,000
– –
EXPD icon
116
Expeditors International
EXPD
$22.4B
$1.49M 0.45%
29,000
– –
VER
117
DELISTED
VEREIT, Inc.
VER
$1.48M 0.45%
28,600
– –
DHC
118
Diversified Healthcare Trust
DHC
$2.21B
$1.48M 0.45%
65,100
-10,000
-13% -$221K
TROW icon
119
T. Rowe Price
TROW
$26B
$1.47M 0.44%
22,100
– –
DG icon
120
Dollar General
DG
$27.9B
$1.46M 0.44%
20,800
– –
TSS
121
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.43%
30,200
– –
CHRW icon
122
C.H. Robinson
CHRW
$20.1B
$1.41M 0.43%
20,000
– –
CTSH icon
123
Cognizant
CTSH
$23.9B
$1.37M 0.41%
28,700
– –
FL
124
DELISTED
Foot Locker
FL
$1.35M 0.41%
20,000
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.41%
60,400
– –
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 2016 Portfolio in Review

As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
  • Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
  • Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
  • Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
  • Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.