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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
-1.56%
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
$176M
AUM Growth
-$1.73M
Cap. Flow
+$2.05M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$990K
2
CELG
Celgene Corp
CELG
+$823K
3
MRSH
Marsh
MRSH
+$780K
4
CONE
CyrusOne Inc Common Stock
CONE
+$444K
5
STAG icon
STAG Industrial
STAG
+$381K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$790K
2
APC
Anadarko Petroleum
APC
+$658K
3
DLR icon
Digital Realty Trust
DLR
+$164K
4
KIM icon
Kimco Realty
KIM
+$147K
5
SUI icon
Sun Communities
SUI
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$337K 0.19%
10,314
– –
HIW icon
152
Highwoods Properties
HIW
$3.73B
$336K 0.19%
8,398
– –
FOSL icon
153
Fossil Group
FOSL
$249M
$333K 0.19%
4,800
– –
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.17%
20,000
– –
BWA icon
155
BorgWarner
BWA
$13.1B
$273K 0.16%
5,453
– –
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
$259K 0.15%
8,500
– –
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$250K 0.14%
16,000
– –
MOS icon
158
The Mosaic Company
MOS
$7.1B
$248K 0.14%
5,300
– –
CSG
159
DELISTED
CHAMBERS STR PPTYS COM
CSG
$239K 0.14%
+30,000
New +$233K
UBA
160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$187K 0.11%
10,000
– –
JOY
161
DELISTED
Joy Global Inc
JOY
$145K 0.08%
4,000
– –
LHO
162
DELISTED
LaSalle Hotel Properties
LHO
$117K 0.07%
3,300
– –
ESS icon
163
Essex Property Trust
ESS
$18.7B
$106K 0.06%
500
– –
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
$95K 0.05%
4,082
– –
UE icon
165
Urban Edge Properties
UE
$2.94B
– –
-2,268
Closed -$54K
APC
166
DELISTED
Anadarko Petroleum
APC
– –
-7,600
Closed -$658K
3 4 5 6
7

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 2015 Portfolio in Review

As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
  • Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
  • Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
  • Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
  • Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.

Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.