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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
+0.79%
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
$335M
AUM Growth
+$3.93M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$510K
3
EL icon
Estee Lauder
EL
+$455K
4
COST icon
Costco
COST
+$412K
5
CL icon
Colgate-Palmolive
CL
+$315K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$341K
2
PPS
Post Properties
PPS
+$331K
3
CUZ icon
Cousins Properties
CUZ
+$276K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$189K
5
EGP icon
EastGroup Properties
EGP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$1.58M 0.47%
30,000
– –
AZO icon
102
AutoZone
AZO
$50.5B
$1.58M 0.47%
2,000
– –
AVB icon
103
AvalonBay Communities
AVB
$27.4B
$1.56M 0.46%
8,802
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$1.55M 0.46%
15,450
– –
DG icon
105
Dollar General
DG
$27.7B
$1.54M 0.46%
20,800
– –
SCG
106
DELISTED
Scana
SCG
$1.54M 0.46%
21,000
– –
EFX icon
107
Equifax
EFX
$22.2B
$1.54M 0.46%
13,000
– –
EXPD icon
108
Expeditors International
EXPD
$22.4B
$1.54M 0.46%
29,000
– –
CA
109
DELISTED
CA, Inc.
CA
$1.53M 0.46%
48,100
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.45%
19,158
– –
WAT icon
111
Waters Corp
WAT
$37.4B
$1.5M 0.45%
11,200
– –
MSCI icon
112
MSCI
MSCI
$42.2B
$1.5M 0.45%
19,000
– –
TSS
113
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.44%
30,200
– –
CHRW icon
114
C.H. Robinson
CHRW
$20.1B
$1.47M 0.44%
20,000
– –
RHI icon
115
Robert Half
RHI
$4.07B
$1.46M 0.44%
30,000
– –
UTHR icon
116
United Therapeutics
UTHR
$26.2B
$1.46M 0.44%
10,200
– –
VTR icon
117
Ventas
VTR
$48.4B
$1.46M 0.44%
23,362
– –
TPR icon
118
Tapestry
TPR
$30.3B
$1.45M 0.43%
41,300
– –
RMD icon
119
ResMed
RMD
$30.3B
$1.44M 0.43%
23,200
– –
SNA icon
120
Snap-on
SNA
$21.6B
$1.44M 0.43%
8,400
– –
HSIC icon
121
Henry Schein
HSIC
$9.75B
$1.43M 0.43%
23,970
– –
FL
122
DELISTED
Foot Locker
FL
$1.42M 0.42%
20,000
– –
IFF icon
123
International Flavors & Fragrances
IFF
$20.1B
$1.41M 0.42%
12,000
– –
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.42%
60,400
– –
AVY icon
125
Avery Dennison
AVY
$12.9B
$1.4M 0.42%
20,000
– –
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 2016 Portfolio in Review

As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
  • Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
  • Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
  • Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.