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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
+1.81%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 3 |
Wells Fargo
WFC
|
+$3.26M |
| 4 |
Colgate-Palmolive
CL
|
+$3.26M |
| 5 |
Pfizer
PFE
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $293K | 0.16% |
+16,000
| New | +$281K |
|
152
BorgWarner
BWA
$12.8B
| $290K | 0.16% |
+5,453
| New | +$278K |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $288K | 0.16% |
+8,500
| New | +$305K |
|
154
The Mosaic Company
MOS
$7.19B
| $244K | 0.14% |
+5,300
| New | +$259K |
|
|
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $231K | 0.13% |
+10,000
| New | +$230K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $157K | 0.09% |
+4,000
| New | +$170K |
|
|
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
| $128K | 0.07% |
+3,300
| New | +$133K |
|
158
Essex Property Trust
ESS
$19.1B
| $115K | 0.06% |
+500
| New | +$113K |
|
|
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113K | 0.06% |
+4,082
| New | +$116K |
|
160
Urban Edge Properties
UE
$2.9B
| $54K | 0.03% |
+2,268
| New | +$54.3K |
|
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Pensionfund Sabic's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Pensionfund Sabic, which disclosed 162 positions worth $178M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 113,600 shares worth $3.53M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Healthcare and Consumer Staples.
- Pensionfund Sabic's largest Q1 2015 buy was Apple: 113,600 shares worth $3.53M.
- Pensionfund Sabic's ten largest holdings make up 18% of its $178M portfolio in Q1 2015.
- Pensionfund Sabic disclosed 162 positions in Q1 2015, its first 13F filing on record.
Based on Pensionfund Sabic's 13F filing for Q1 2015, filed 14 Apr 2015.