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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
-4.28%
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
$318M
AUM Growth
+$141M
(+80%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 3 |
TJX Companies
TJX
|
+$3.25M |
| 4 |
Microsoft
MSFT
|
+$3.23M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.37M |
| 2 |
GE Aerospace
GE
|
+$2.97M |
| 3 |
Merck
MRK
|
+$2.63M |
| 4 |
Amgen
AMGN
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101K | 0.03% |
4,082
| – | – |
|
|
LHO
177
DELISTED
LaSalle Hotel Properties
LHO
| $94K | 0.03% |
3,300
| – | – |
|
178
Agilent Technologies
A
$39.6B
| – | – |
-18,800
| Closed | -$711K |
|
179
AbbVie
ABBV
$465B
| – | – |
-19,600
| Closed | -$1.32M |
|
180
Abbott
ABT
$188B
| – | – |
-13,800
| Closed | -$651K |
|
|
181
Amgen
AMGN
$209B
| – | – |
-15,200
| Closed | -$2.33M |
|
182
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,700
| Closed | -$436K |
|
183
Bank of America
BAC
$429B
| – | – |
-50,000
| Closed | -$851K |
|
184
Baxter International
BAX
$12.8B
| – | – |
-16,385
| Closed | -$620K |
|
185
Franklin Resources
BEN
$16.8B
| – | – |
-15,200
| Closed | -$658K |
|
|
BNY
186
Bank of New York Mellon
BNY
$103B
| – | – |
-19,800
| Closed | -$823K |
|
187
Bristol-Myers Squibb
BMY
$129B
| – | – |
-25,700
| Closed | -$1.63M |
|
188
Citigroup
C
$213B
| – | – |
-38,600
| Closed | -$2.13M |
|
189
CF Industries
CF
$19.6B
| – | – |
-18,000
| Closed | -$1.16M |
|
190
Devon Energy
DVN
$51.3B
| – | – |
-7,200
| Closed | -$428K |
|
191
Eastman Chemical
EMN
$7.69B
| – | – |
-13,300
| Closed | -$982K |
|
192
FMC
FMC
$1.25B
| – | – |
-30,785
| Closed | -$1.4M |
|
|
193
GE Aerospace
GE
$364B
| – | – |
-24,205
| Closed | -$2.97M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$1.34M |
|
|
195
JPMorgan Chase
JPM
$916B
| – | – |
-49,800
| Closed | -$3.37M |
|
196
Eli Lilly
LLY
$1.08T
| – | – |
-17,600
| Closed | -$1.49M |
|
197
McKesson
MCK
$104B
| – | – |
-3,600
| Closed | -$763K |
|
198
MetLife
MET
$62.4B
| – | – |
-23,001
| Closed | -$1.07M |
|
199
The Mosaic Company
MOS
$7.19B
| – | – |
-5,300
| Closed | -$248K |
|
|
200
Merck
MRK
$322B
| – | – |
-49,466
| Closed | -$2.63M |
|
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Pensionfund Sabic's Q3 2015 Portfolio in Review
As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was eBay, an estimated $157K trimmed.
- Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
- Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
- Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
- Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
- Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
- Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
- Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.
Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.