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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
+4.8%
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
$331M
AUM Growth
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$1.38M 0.42%
26,000
+4,000
+18% +$218K
FFIV icon
127
F5
FFIV
$22.3B
$1.38M 0.42%
13,000
– –
DHC
128
Diversified Healthcare Trust
DHC
$2.17B
$1.34M 0.41%
75,100
-32,000
-30% -$499K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.41%
19,158
-2,509
-12% -$170K
RMD icon
130
ResMed
RMD
$31B
$1.34M 0.4%
23,200
-2,800
-11% -$158K
PLD icon
131
Prologis
PLD
$135B
$1.32M 0.4%
30,000
+10,000
+50% +$401K
SNA icon
132
Snap-on
SNA
$21.4B
$1.32M 0.4%
8,400
-600
-7% -$91.9K
GL icon
133
Globe Life
GL
$13.8B
$1.3M 0.39%
24,000
+4,000
+20% +$213K
FL
134
DELISTED
Foot Locker
FL
$1.29M 0.39%
20,000
– –
SIR
135
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.38%
124,898
-9,100
-7% -$80.8K
SKT icon
136
Tanger
SKT
$4.79B
$1.25M 0.38%
34,500
– –
EQR icon
137
Equity Residential
EQR
$25.8B
$1.23M 0.37%
16,453
– –
CPT icon
138
Camden Property Trust
CPT
$11.5B
$1.2M 0.36%
14,231
– –
WELL icon
139
Welltower
WELL
$174B
$1.2M 0.36%
17,247
+4,000
+30% +$258K
JWN
140
DELISTED
Nordstrom
JWN
$1.14M 0.35%
20,000
– –
VFC icon
141
VF Corp
VFC
$5.89B
$1.14M 0.34%
18,691
– –
UTHR icon
142
United Therapeutics
UTHR
$26.1B
$1.14M 0.34%
10,200
-3,300
-24% -$418K
VNO icon
143
Vornado Realty Trust
VNO
$7.64B
$1.06M 0.32%
13,900
– –
DLR icon
144
Digital Realty Trust
DLR
$69.8B
$1.06M 0.32%
11,950
-8,500
-42% -$689K
ARE icon
145
Alexandria Real Estate Equities
ARE
$9.35B
$1M 0.3%
11,050
– –
BRX icon
146
Brixmor Property Group
BRX
$9.71B
$992K 0.3%
+38,711
New +$953K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.55B
$976K 0.29%
48,600
-3,000
-6% -$57.5K
EGP icon
148
EastGroup Properties
EGP
$11.2B
$936K 0.28%
15,500
– –
HST icon
149
Host Hotels & Resorts
HST
$17.4B
$924K 0.28%
55,343
– –
VER
150
DELISTED
VEREIT, Inc.
VER
$887K 0.27%
20,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.