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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
HIW icon
176
Highwoods Properties
HIW
$3.79B
$584K 0.17%
13,398
– –
KIM icon
177
Kimco Realty
KIM
$17.5B
$537K 0.16%
20,295
– –
ROIC
178
DELISTED
Retail Opportunity Investments Corp.
ROIC
$465K 0.14%
26,000
– –
GPT
179
DELISTED
Gramercy Property Trust
GPT
$463K 0.14%
+20,000
New +$1.25M
ELS icon
180
Equity Lifestyle Properties
ELS
$13.1B
$433K 0.13%
13,000
-20,000
-61% -$619K
INN
181
Summit Hotel Properties
INN
$766M
$403K 0.12%
33,700
-21,300
-39% -$272K
SUI icon
182
Sun Communities
SUI
$15.8B
$384K 0.11%
5,600
-3,000
-35% -$202K
CHSP
183
DELISTED
Chesapeake Lodging Trust
CHSP
$365K 0.11%
14,500
– –
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$337K 0.1%
20,000
– –
UBA
185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$327K 0.1%
17,000
– –
ESS icon
186
Essex Property Trust
ESS
$19.1B
$239K 0.07%
1,000
– –
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
$223K 0.07%
7,290
– –
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$170K 0.05%
+10,000
New +$201K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$116K 0.03%
4,082
– –
JOY
190
DELISTED
Joy Global Inc
JOY
$91K 0.03%
7,200
– –
LHO
191
DELISTED
LaSalle Hotel Properties
LHO
$83K 0.02%
3,300
– –
RMR icon
192
The RMR Group
RMR
$335M
$40K 0.01%
+2,782
New +$39.2K
BLK icon
193
Blackrock
BLK
$167B
– –
-7,000
Closed -$2.08M
BWA icon
194
BorgWarner
BWA
$12.8B
– –
-14,541
Closed -$532K
CMCSA icon
195
Comcast
CMCSA
$87.3B
– –
-102,000
Closed -$2.92M
COP icon
196
ConocoPhillips
COP
$144B
– –
-23,000
Closed -$1.1M
CSCO icon
197
Cisco
CSCO
$443B
– –
-82,200
Closed -$2.16M
DE icon
198
Deere & Co
DE
$165B
– –
-16,500
Closed -$1.22M
DLTR icon
199
Dollar Tree
DLTR
$24.8B
– –
-20,700
Closed -$1.38M
EBAY icon
200
eBay
EBAY
$51.2B
– –
-26,700
Closed -$653K
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.