We are live on
!
Find out more
PS
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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.85B
| – | – |
-13,600
| Closed | -$657K |
|
202
Nu Skin
NUS
$255M
| – | – |
-7,600
| Closed | -$358K |
|
|
203
Pfizer
PFE
$143B
| – | – |
-70,723
| Closed | -$2.27M |
|
204
PNC Financial Services
PNC
$99.2B
| – | – |
-6,100
| Closed | -$583K |
|
205
Quanta Services
PWR
$85.3B
| – | – |
-49,000
| Closed | -$1.25M |
|
206
Travelers Companies
TRV
$81.6B
| – | – |
-9,800
| Closed | -$1M |
|
207
Zimmer Biomet
ZBH
$18.6B
| – | – |
-5,665
| Closed | -$568K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,300
| Closed | -$440K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-19,600
| Closed | -$1.54M |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| – | – |
-7,400
| Closed | -$528K |
|
|
AEC
211
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-16,300
| Closed | -$467K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-13,950
| Closed | -$1.19M |
|
|
MWV
213
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-9,200
| Closed | -$434K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| – | – |
-7,200
| Closed | -$833K |
|
Similar funds
TF
WAG
AIP
GAM
LAS
EAMH
AIA
WAM
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.