We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.3M
2
V icon
Visa
V
+$2.79M
3
AZO icon
AutoZone
AZO
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$5.13M
3
CL icon
Colgate-Palmolive
CL
+$3.89M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22B
$1.26M 0.38%
+13,000
New +$1.41M
CHRW icon
127
C.H. Robinson
CHRW
$20.5B
$1.24M 0.37%
+20,000
New +$1.35M
AFL icon
128
Aflac
AFL
$65.5B
$1.21M 0.36%
40,400
– –
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.36%
+25,000
New +$1.39M
AAP icon
130
Advance Auto Parts
AAP
$3.53B
$1.2M 0.36%
+8,000
New +$1.39M
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.36%
29,000
+4,000
+16% +$158K
BMR
132
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.19M 0.35%
50,000
– –
SIR
133
DELISTED
SELECT INCOME REIT
SIR
$1.17M 0.35%
133,998
– –
GL icon
134
Globe Life
GL
$14B
$1.14M 0.34%
+20,000
New +$1.17M
WAB icon
135
Wabtec
WAB
$49.3B
$1.14M 0.34%
+16,000
New +$1.28M
GAP
136
The Gap Inc
GAP
$7.3B
$1.14M 0.34%
46,000
– –
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.34%
+70,000
New +$1.14M
SKT icon
138
Tanger
SKT
$4.78B
$1.13M 0.34%
34,500
– –
LNT icon
139
Alliant Energy
LNT
$18.6B
$1.12M 0.33%
+36,000
New +$1.08M
VNO icon
140
Vornado Realty Trust
VNO
$7.65B
$1.12M 0.33%
13,900
– –
PNW icon
141
Pinnacle West Capital
PNW
$12.4B
$1.1M 0.33%
+17,000
New +$1.08M
VFC icon
142
VF Corp
VFC
$5.92B
$1.1M 0.33%
18,691
– –
ED icon
143
Consolidated Edison
ED
$41.4B
$1.09M 0.33%
+17,000
New +$1.09M
CPT icon
144
Camden Property Trust
CPT
$11.5B
$1.09M 0.33%
14,231
+5,900
+71% +$450K
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.06M 0.32%
33,500
– –
AMP icon
146
Ameriprise Financial
AMP
$47.8B
$1.06M 0.32%
+10,000
New +$1.12M
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.56B
$1.04M 0.31%
51,600
+28,000
+119% +$590K
PII icon
148
Polaris
PII
$3.83B
$1.03M 0.31%
+12,000
New +$1.27M
ARE icon
149
Alexandria Real Estate Equities
ARE
$9.37B
$998K 0.3%
11,050
– –
JWN
150
DELISTED
Nordstrom
JWN
$996K 0.3%
+20,000
New +$1.21M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund Sabic held 223 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2015 filing shows 45 new, 31 increased, 21 reduced and 30 closed positions. Its largest new stake was Amgen: 21,000 shares worth $3.41M. The largest sale was Johnson & Johnson, an estimated $6.06M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2015 buy was Amgen: 21,000 shares worth $3.41M.
  • Pensionfund Sabic added most to Du Pont De Nemours E I in Q4 2015, an estimated $1.71M increase.
  • Pensionfund Sabic's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $3.89M.
  • Pensionfund Sabic fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.06M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $336M portfolio in Q4 2015.
  • Pensionfund Sabic opened 45 new positions and closed 30 in Q4 2015.
  • Pensionfund Sabic's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.