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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
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.04%
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$3.26M
4
CL icon
Colgate-Palmolive
CL
+$3.26M
5
PFE icon
Pfizer
PFE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 16.14%
3 Consumer Staples 12.93%
4 Technology 9.65%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$504K 0.28%
+10,300
New +$481K
XEL icon
127
Xcel Energy
XEL
$49.2B
$498K 0.28%
+14,300
New +$511K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$493K 0.28%
+7,266
New +$518K
INN
129
Summit Hotel Properties
INN
$766M
$492K 0.28%
+35,000
New +$465K
AMP icon
130
Ameriprise Financial
AMP
$47.8B
$484K 0.27%
+3,700
New +$487K
STJ
131
DELISTED
St Jude Medical
STJ
$484K 0.27%
+7,400
New +$492K
WELL icon
132
Welltower
WELL
$174B
$483K 0.27%
+6,247
New +$492K
GGP
133
DELISTED
GGP Inc.
GGP
$473K 0.27%
+16,000
New +$478K
BDN
134
Brandywine Realty Trust
BDN
$505M
$471K 0.26%
+29,500
New +$475K
LPT
135
DELISTED
Liberty Property Trust
LPT
$464K 0.26%
+12,984
New +$494K
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
$459K 0.26%
+9,200
New +$458K
NUS icon
137
Nu Skin
NUS
$257M
$458K 0.26%
+7,600
New +$387K
EGP icon
138
EastGroup Properties
EGP
$11.2B
$451K 0.25%
+7,500
New +$471K
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.56B
$451K 0.25%
+13,600
New +$441K
DVN icon
140
Devon Energy
DVN
$51.3B
$434K 0.24%
+7,200
New +$439K
ADC icon
141
Agree Realty
ADC
$9.66B
$430K 0.24%
+13,040
New +$433K
SLG icon
142
SL Green Realty
SLG
$3.83B
$418K 0.24%
+3,365
New +$416K
AEC
143
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$402K 0.23%
+16,300
New +$400K
FOSL icon
144
Fossil Group
FOSL
$260M
$396K 0.22%
+4,800
New +$442K
EMC
145
DELISTED
EMC CORPORATION
EMC
$389K 0.22%
+15,200
New +$419K
HIW icon
146
Highwoods Properties
HIW
$3.79B
$384K 0.22%
+8,398
New +$387K
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$383K 0.22%
+11,062
New +$399K
WRI
148
DELISTED
Weingarten Realty Investors
WRI
$371K 0.21%
+10,314
New +$376K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$352K 0.2%
+20,000
New +$338K
EMR icon
150
Emerson Electric
EMR
$81.6B
$345K 0.19%
+6,100
New +$355K
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 113,600 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.

  • Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
  • Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.

Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.