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
+2.76%
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
$333M
AUM Growth
+$1.52M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.49M
2
MRK icon
Merck
MRK
+$3.74M
3
MCD icon
McDonald's
MCD
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
DHR icon
Danaher
DHR
+$2.27M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$1.3M 0.39%
11,950
– –
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.39%
30,000
– –
HRL icon
128
Hormel Foods
HRL
$13.9B
$1.3M 0.39%
35,400
– –
LUV icon
129
Southwest Airlines
LUV
$22.1B
$1.29M 0.39%
33,000
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.39%
88,000
– –
RHI icon
131
Robert Half
RHI
$3.61B
$1.15M 0.34%
30,000
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.88B
$1.14M 0.34%
11,050
– –
EQR icon
133
Equity Residential
EQR
$25.4B
$1.13M 0.34%
16,453
– –
VNO icon
134
Vornado Realty Trust
VNO
$7.47B
$1.13M 0.34%
13,900
– –
FL
135
DELISTED
Foot Locker
FL
$1.1M 0.33%
20,000
– –
VFC icon
136
VF Corp
VFC
$6.68B
$1.08M 0.33%
18,691
– –
UTHR icon
137
United Therapeutics
UTHR
$26.3B
$1.08M 0.32%
10,200
– –
EGP icon
138
EastGroup Properties
EGP
$11.5B
$1.07M 0.32%
15,500
– –
GPT
139
DELISTED
Gramercy Property Trust
GPT
$1.06M 0.32%
38,333
+6,000
+19% +$158K
STAG icon
140
STAG Industrial
STAG
$7.86B
$1.04M 0.31%
43,500
– –
BRX icon
141
Brixmor Property Group
BRX
$9.95B
$1.02M 0.31%
38,711
– –
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.64B
$1M 0.3%
48,600
– –
BDN
143
Brandywine Realty Trust
BDN
$551M
$1M 0.3%
59,500
– –
CPT icon
144
Camden Property Trust
CPT
$11.3B
$993K 0.3%
11,231
-3,000
-21% -$250K
SVC
145
Service Properties Trust
SVC
$1.1B
$958K 0.29%
6,653
– –
EPR icon
146
EPR Properties
EPR
$4.86B
$952K 0.29%
11,800
– –
MAC icon
147
Macerich
MAC
$7.32B
$919K 0.28%
10,766
– –
HST icon
148
Host Hotels & Resorts
HST
$16.8B
$897K 0.27%
55,343
– –
CUZ icon
149
Cousins Properties
CUZ
$5.29B
$874K 0.26%
29,757
– –
CCP
150
DELISTED
Care Capital Properties, Inc.
CCP
$873K 0.26%
33,290
+5,000
+18% +$131K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
  • Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
  • Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
  • Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
  • Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.