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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
-4.28%
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
$318M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
49.74%
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.97M
3
MRK icon
Merck
MRK
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$991K 0.31%
28,000
+13,700
+96% +$466K
ELS icon
127
Equity Lifestyle Properties
ELS
$13.1B
$966K 0.3%
33,000
+12,000
+57% +$341K
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.37B
$936K 0.29%
11,050
+4,000
+57% +$360K
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$906K 0.29%
+25,000
New +$912K
HST icon
130
Host Hotels & Resorts
HST
$17.5B
$875K 0.28%
55,343
+20,000
+57% +$375K
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$867K 0.27%
33,500
+13,000
+63% +$369K
AMAT icon
132
Applied Materials
AMAT
$347B
$853K 0.27%
58,100
+28,300
+95% +$473K
SVC
133
Service Properties Trust
SVC
$1.05B
$851K 0.27%
6,700
+2,618
+64% +$355K
EGP icon
134
EastGroup Properties
EGP
$11.2B
$840K 0.26%
15,500
+6,000
+63% +$338K
MAC icon
135
Macerich
MAC
$7.4B
$827K 0.26%
10,766
+4,000
+59% +$310K
WAT icon
136
Waters Corp
WAT
$37.3B
$827K 0.26%
+7,000
New +$885K
EPR icon
137
EPR Properties
EPR
$4.89B
$815K 0.26%
15,800
+6,000
+61% +$325K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$790K 0.25%
24,200
+10,000
+70% +$318K
PLD icon
139
Prologis
PLD
$136B
$778K 0.25%
+20,000
New +$782K
VER
140
DELISTED
VEREIT, Inc.
VER
$772K 0.24%
20,000
+9,000
+82% +$376K
PYPL icon
141
PayPal
PYPL
$50.3B
$767K 0.24%
+24,700
New +$885K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$13B
$728K 0.23%
24,500
+10,000
+69% +$326K
RLJ icon
143
RLJ Lodging Trust
RLJ
$1.88B
$728K 0.23%
28,800
+10,000
+53% +$288K
IRC
144
DELISTED
INLAND REAL ESTATE CORP
IRC
$725K 0.23%
89,500
+35,000
+64% +$319K
EMC
145
DELISTED
EMC CORPORATION
EMC
$718K 0.23%
29,700
+14,500
+95% +$367K
WELL icon
146
Welltower
WELL
$173B
$694K 0.22%
10,247
+4,000
+64% +$267K
BXP icon
147
Boston Properties
BXP
$11.6B
$688K 0.22%
5,814
+2,000
+52% +$239K
GGP
148
DELISTED
GGP Inc.
GGP
$675K 0.21%
26,000
+10,000
+63% +$263K
LPT
149
DELISTED
Liberty Property Trust
LPT
$661K 0.21%
20,984
+8,000
+62% +$260K
EBAY icon
150
eBay
EBAY
$51.2B
$653K 0.21%
26,700
-5,851
-18% -$157K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $157K trimmed.

  • Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
  • Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
  • Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
  • Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.