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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
(-1.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.3M |
| 2 |
Cisco
CSCO
|
+$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.84M |
| 4 |
RTX Corp
RTX
|
+$2.67M |
| 5 |
Texas Instruments
TXN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.13M |
| 2 |
PepsiCo
PEP
|
+$3.82M |
| 3 |
IBM
IBM
|
+$3.23M |
| 4 |
McDonald's
MCD
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$83.9B
| – | – |
-16,000
| Closed | -$1.55M |
|
202
Equity Lifestyle Properties
ELS
$12.9B
| – | – |
-13,000
| Closed | -$433K |
|
203
Fastenal
FAST
$54.4B
| – | – |
-148,000
| Closed | -$1.61M |
|
204
General Mills
GIS
$20.5B
| – | – |
-42,000
| Closed | -$2.44M |
|
205
H&R Block
HRB
$5.92B
| – | – |
-42,000
| Closed | -$1.32M |
|
|
206
IBM
IBM
$213B
| – | – |
-25,313
| Closed | -$3.23M |
|
207
International Flavors & Fragrances
IFF
$19.9B
| – | – |
-16,000
| Closed | -$1.79M |
|
208
Kimberly-Clark
KMB
$37.4B
| – | – |
-17,500
| Closed | -$2.28M |
|
|
209
Coca-Cola
KO
$389B
| – | – |
-95,000
| Closed | -$4.13M |
|
|
210
McDonald's
MCD
$193B
| – | – |
-26,300
| Closed | -$3.14M |
|
211
Moody's
MCO
$84.1B
| – | – |
-21,000
| Closed | -$1.89M |
|
|
212
PepsiCo
PEP
$197B
| – | – |
-38,700
| Closed | -$3.82M |
|
213
Ralph Lauren
RL
$22.2B
| – | – |
-12,000
| Closed | -$1.18M |
|
214
Republic Services
RSG
$68.2B
| – | – |
-33,000
| Closed | -$1.5M |
|
215
J.M. Smucker
SJM
$13.6B
| – | – |
-11,000
| Closed | -$1.39M |
|
216
Synopsys
SNPS
$73B
| – | – |
-30,000
| Closed | -$1.32M |
|
217
Sun Communities
SUI
$15.5B
| – | – |
-5,600
| Closed | -$384K |
|
218
Teradata
TDC
$2.84B
| – | – |
-53,000
| Closed | -$1.31M |
|
219
Tapestry
TPR
$30B
| – | – |
-47,500
| Closed | -$1.72M |
|
220
Wabtec
WAB
$49.9B
| – | – |
-16,000
| Closed | -$1.11M |
|
221
Waste Management
WM
$96.8B
| – | – |
-33,700
| Closed | -$1.86M |
|
|
GAP
222
The Gap Inc
GAP
$7.23B
| – | – |
-46,000
| Closed | -$1.21M |
|
|
FLG
223
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-20,000
| Closed | -$926K |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-50,000
| Closed | -$1.54M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-30,000
| Closed | -$2.16M |
|
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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.