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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
-1.56%
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
$176M
AUM Growth
-$1.73M
Cap. Flow
+$2.05M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$990K
2
CELG
Celgene Corp
CELG
+$823K
3
MRSH
Marsh
MRSH
+$780K
4
CONE
CyrusOne Inc Common Stock
CONE
+$444K
5
STAG icon
STAG Industrial
STAG
+$381K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$790K
2
APC
Anadarko Petroleum
APC
+$658K
3
DLR icon
Digital Realty Trust
DLR
+$164K
4
KIM icon
Kimco Realty
KIM
+$147K
5
SUI icon
Sun Communities
SUI
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
126
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$467K 0.27%
16,300
– –
AMP icon
127
Ameriprise Financial
AMP
$48.7B
$462K 0.26%
3,700
– –
BXP icon
128
Boston Properties
BXP
$11B
$462K 0.26%
3,814
– –
XEL icon
129
Xcel Energy
XEL
$51B
$460K 0.26%
14,300
– –
KIM icon
130
Kimco Realty
KIM
$17.9B
$457K 0.26%
20,295
-6,000
-23% -$147K
INN
131
Summit Hotel Properties
INN
$731M
$455K 0.26%
35,000
– –
VER
132
DELISTED
VEREIT, Inc.
VER
$447K 0.25%
11,000
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$441K 0.25%
7,266
– –
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$440K 0.25%
10,300
– –
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
$434K 0.25%
9,200
– –
DVN icon
136
Devon Energy
DVN
$49.5B
$428K 0.24%
7,200
– –
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$418K 0.24%
+14,200
New +$444K
LPT
138
DELISTED
Liberty Property Trust
LPT
$418K 0.24%
12,984
– –
GGP
139
DELISTED
GGP Inc.
GGP
$411K 0.23%
16,000
– –
WELL icon
140
Welltower
WELL
$172B
$410K 0.23%
6,247
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$401K 0.23%
15,200
– –
BDN
142
Brandywine Realty Trust
BDN
$521M
$392K 0.22%
29,500
– –
ADC icon
143
Agree Realty
ADC
$9.7B
$380K 0.22%
13,040
– –
NUS icon
144
Nu Skin
NUS
$259M
$358K 0.2%
7,600
– –
SLG icon
145
SL Green Realty
SLG
$3.77B
$358K 0.2%
3,365
– –
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.62B
$350K 0.2%
13,600
– –
STAG icon
147
STAG Industrial
STAG
$7.77B
$350K 0.2%
+17,500
New +$381K
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$348K 0.2%
11,062
– –
SUI icon
149
Sun Communities
SUI
$15.6B
$346K 0.2%
5,600
-2,000
-26% -$127K
EMR icon
150
Emerson Electric
EMR
$84.7B
$338K 0.19%
6,100
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
  • Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
  • Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
  • Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
  • Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.

Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.