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
+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
(+5.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.3M |
| 2 |
Visa
V
|
+$2.79M |
| 3 |
AutoZone
AZO
|
+$1.91M |
| 4 |
Duke Energy
DUK
|
+$1.9M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.06M |
| 2 |
ExxonMobil
XOM
|
+$5.13M |
| 3 |
Colgate-Palmolive
CL
|
+$3.89M |
| 4 |
Procter & Gamble
PG
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.2B
| – | – |
-15,200
| Closed | -$1.67M |
|
202
Emerson Electric
EMR
$82.7B
| – | – |
-11,900
| Closed | -$526K |
|
203
Fossil Group
FOSL
$257M
| – | – |
-9,300
| Closed | -$520K |
|
204
Halliburton
HAL
$26.1B
| – | – |
-34,800
| Closed | -$1.23M |
|
|
205
Johnson & Johnson
JNJ
$640B
| – | – |
-64,900
| Closed | -$6.06M |
|
206
Kraft Heinz
KHC
$32.7B
| – | – |
-15,100
| Closed | -$1.07M |
|
207
Kroger
KR
$36.4B
| – | – |
-52,000
| Closed | -$1.88M |
|
208
Norfolk Southern
NSC
$75.6B
| – | – |
-15,600
| Closed | -$1.19M |
|
209
Occidental Petroleum
OXY
$55.7B
| – | – |
-37,063
| Closed | -$2.45M |
|
|
210
Procter & Gamble
PG
$336B
| – | – |
-53,000
| Closed | -$3.81M |
|
211
PayPal
PYPL
$50.9B
| – | – |
-24,700
| Closed | -$767K |
|
212
Qualcomm
QCOM
$172B
| – | – |
-54,100
| Closed | -$2.91M |
|
213
RTX Corp
RTX
$294B
| – | – |
-46,081
| Closed | -$2.58M |
|
214
SLB Ltd
SLB
$73.6B
| – | – |
-33,800
| Closed | -$2.33M |
|
215
US Bancorp
USB
$98.6B
| – | – |
-56,400
| Closed | -$2.31M |
|
|
216
WEC Energy
WEC
$36.2B
| – | – |
-64,000
| Closed | -$3.34M |
|
|
217
ExxonMobil
XOM
$648B
| – | – |
-69,000
| Closed | -$5.13M |
|
|
ARG
218
DELISTED
Airgas Inc
ARG
| – | – |
-14,000
| Closed | -$1.25M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,000
| Closed | -$2.3M |
|
|
CSG
220
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-60,000
| Closed | -$389K |
|
|
HME
221
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-17,650
| Closed | -$1.32M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-9,600
| Closed | -$1.72M |
|
Similar funds
TF
WAG
AIP
GAM
LAS
EAMH
AIA
WAM
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.