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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
+4.8%
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
$331M
AUM Growth
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
176
DELISTED
NorthStar Realty Finance Corp.
NRF
$472K 0.14%
36,000
+26,000
+260% +$319K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$447K 0.14%
9,500
-19,500
-67% -$841K
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$431K 0.13%
+41,863
New +$392K
TCO
179
DELISTED
Taubman Centers Inc.
TCO
$427K 0.13%
+6,000
New +$425K
ESRT icon
180
Empire State Realty Trust
ESRT
$976M
$421K 0.13%
+24,000
New +$396K
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$420K 0.13%
9,200
-15,000
-62% -$573K
AIV
182
Aimco
AIV
$375M
$418K 0.13%
+75,068
New +$384K
ADC icon
183
Agree Realty
ADC
$9.74B
$405K 0.12%
10,540
-10,500
-50% -$382K
INN
184
Summit Hotel Properties
INN
$743M
$403K 0.12%
33,700
– –
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
$384K 0.12%
14,500
– –
UBA
186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$356K 0.11%
17,000
– –
SFR
187
DELISTED
Starwood Waypoint Homes
SFR
$347K 0.1%
+14,000
New +$313K
SBY
188
DELISTED
Silver Bay Realty Trust Corp.
SBY
$297K 0.09%
+20,000
New +$281K
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$261K 0.08%
10,300
+7,000
+212% +$166K
KRC icon
190
Kilroy Realty
KRC
$4.5B
$247K 0.07%
+4,000
New +$225K
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
$239K 0.07%
6,062
-12,000
-66% -$439K
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
$223K 0.07%
5,500
-28,000
-84% -$973K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$204K 0.06%
11,000
-9,000
-45% -$155K
ROIC
194
DELISTED
Retail Opportunity Investments Corp.
ROIC
$141K 0.04%
7,000
-19,000
-73% -$352K
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K 0.04%
4,082
– –
RMR icon
196
The RMR Group
RMR
$343M
$70K 0.02%
2,782
– –
AMAT icon
197
Applied Materials
AMAT
$378B
– –
-93,100
Closed -$1.7M
AMGN icon
198
Amgen
AMGN
$212B
– –
-21,000
Closed -$3.12M
AMP icon
199
Ameriprise Financial
AMP
$48.3B
– –
-10,000
Closed -$897K
AWK icon
200
American Water Works
AWK
$27B
– –
-25,000
Closed -$1.63M
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.