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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
+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
DKS icon
151
Dick's Sporting Goods
DKS
$18.4B
$990K 0.29%
+28,000
New +$1.17M
FLG
152
Flagstar Bank National Association
FLG
$5.87B
$979K 0.29%
+20,000
New +$1.02M
IRC
153
DELISTED
INLAND REAL ESTATE CORP
IRC
$950K 0.28%
89,500
– –
EPR icon
154
EPR Properties
EPR
$4.89B
$924K 0.28%
15,800
– –
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$906K 0.27%
24,200
– –
WELL icon
156
Welltower
WELL
$173B
$901K 0.27%
13,247
+3,000
+29% +$196K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$898K 0.27%
42,707
-13,000
-23% -$266K
SVC
158
Service Properties Trust
SVC
$1.05B
$870K 0.26%
6,653
-47
-0.7% -$6.32K
MAC icon
159
Macerich
MAC
$7.4B
$869K 0.26%
10,766
– –
EGP icon
160
EastGroup Properties
EGP
$11.2B
$862K 0.26%
15,500
– –
PLD icon
161
Prologis
PLD
$136B
$858K 0.26%
20,000
– –
HST icon
162
Host Hotels & Resorts
HST
$17.5B
$849K 0.25%
55,343
– –
BDN
163
Brandywine Realty Trust
BDN
$509M
$813K 0.24%
59,500
+10,000
+20% +$132K
VER
164
DELISTED
VEREIT, Inc.
VER
$792K 0.24%
20,000
– –
BXP icon
165
Boston Properties
BXP
$11.6B
$742K 0.22%
5,814
– –
KRG icon
166
Kite Realty
KRG
$5.86B
$736K 0.22%
+28,400
New +$737K
ADC icon
167
Agree Realty
ADC
$9.66B
$715K 0.21%
21,040
– –
GGP
168
DELISTED
GGP Inc.
GGP
$707K 0.21%
26,000
– –
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13B
$681K 0.2%
24,500
– –
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
$675K 0.2%
18,062
– –
STAG icon
171
STAG Industrial
STAG
$7.44B
$655K 0.2%
35,500
– –
LPT
172
DELISTED
Liberty Property Trust
LPT
$652K 0.19%
20,984
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.88B
$623K 0.19%
28,800
– –
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$599K 0.18%
17,314
– –
SLG icon
175
SL Green Realty
SLG
$3.83B
$594K 0.18%
5,431
– –
5 6
7
8 9

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.