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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
+2.76%
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
$333M
AUM Growth
+$1.52M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.49M
2
MRK icon
Merck
MRK
+$3.74M
3
MCD icon
McDonald's
MCD
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
DHR icon
Danaher
DHR
+$2.27M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$421K 0.13%
17,000
– –
BALL icon
177
Ball Corp
BALL
$17B
$413K 0.12%
+11,420
New +$413K
SFR
178
DELISTED
Starwood Waypoint Homes
SFR
$395K 0.12%
13,000
-1,000
-7% -$26.6K
CDP icon
179
COPT Defense Properties
CDP
$4.31B
$355K 0.11%
+12,000
New +$322K
CHSP
180
DELISTED
Chesapeake Lodging Trust
CHSP
$337K 0.1%
14,500
– –
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
$298K 0.09%
+32,000
New +$346K
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$291K 0.09%
6,062
– –
AHRT
183
AH Realty Trust
AHRT
$534M
$290K 0.09%
+21,101
New +$256K
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$289K 0.09%
5,200
-4,000
-43% -$193K
MORE
185
DELISTED
Monogram Residential Trust, Inc.
MORE
$274K 0.08%
26,875
-28,125
-51% -$282K
KRC icon
186
Kilroy Realty
KRC
$4.58B
$265K 0.08%
4,000
– –
DFT
187
DELISTED
DuPont Fabros Technology Inc.
DFT
$261K 0.08%
5,500
– –
AMH icon
188
American Homes 4 Rent
AMH
$12B
$246K 0.07%
12,000
-27,000
-69% -$467K
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
$243K 0.07%
10,300
– –
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K 0.07%
11,000
– –
SBY
191
DELISTED
Silver Bay Realty Trust Corp.
SBY
$170K 0.05%
10,000
-10,000
-50% -$152K
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157K 0.05%
+8,000
New +$145K
ROIC
193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K 0.05%
7,000
– –
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$143K 0.04%
4,082
– –
RMR icon
195
The RMR Group
RMR
$342M
$86K 0.03%
2,782
– –
AAP icon
196
Advance Auto Parts
AAP
$3.37B
– –
-8,800
Closed -$1.36M
AEE icon
197
Ameren
AEE
$31.5B
– –
-31,000
Closed -$1.52M
BDX icon
198
Becton Dickinson
BDX
$43.1B
– –
-11,275
Closed -$1.8M
D icon
199
Dominion Energy
D
$62.5B
– –
-28,000
Closed -$2.03M
DAL icon
200
Delta Air Lines
DAL
$55.9B
– –
-30,000
Closed -$1.28M
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
  • Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
  • Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
  • Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
  • Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.