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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
(+0.46%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.49M |
| 2 |
Merck
MRK
|
+$3.74M |
| 3 |
McDonald's
MCD
|
+$3.23M |
| 4 |
Qualcomm
QCOM
|
+$2.61M |
| 5 |
Emerson Electric
EMR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.73M |
| 2 |
Danaher
DHR
|
+$2.27M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.15M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Danaher
DHR
$135B
| – | – |
-34,666
| Closed | -$2.27M |
|
202
DTE Energy
DTE
$31B
| – | – |
-19,975
| Closed | -$1.54M |
|
203
DaVita
DVA
$15.3B
| – | – |
-20,500
| Closed | -$1.55M |
|
204
Consolidated Edison
ED
$41.5B
| – | – |
-21,000
| Closed | -$1.58M |
|
205
Edison International
EIX
$30.5B
| – | – |
-25,000
| Closed | -$1.79M |
|
206
Eversource Energy
ES
$28.3B
| – | – |
-26,000
| Closed | -$1.47M |
|
207
Alliant Energy
LNT
$19.3B
| – | – |
-41,000
| Closed | -$1.52M |
|
|
208
NextEra Energy
NEE
$186B
| – | – |
-71,600
| Closed | -$2.15M |
|
209
Pinnacle West Capital
PNW
$12.8B
| – | – |
-20,000
| Closed | -$1.49M |
|
210
SEI Investments
SEIC
$12B
| – | – |
-33,300
| Closed | -$1.6M |
|
211
Sempra
SRE
$60.6B
| – | – |
-33,200
| Closed | -$1.76M |
|
212
Stryker
SYK
$129B
| – | – |
-17,200
| Closed | -$1.92M |
|
|
213
Wells Fargo
WFC
$264B
| – | – |
-97,100
| Closed | -$4.73M |
|
214
Xcel Energy
XEL
$51B
| – | – |
-40,700
| Closed | -$1.68M |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-31,000
| Closed | -$1.43M |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-15,000
| Closed | -$1.59M |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| – | – |
-79,700
| Closed | -$2.15M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-18,500
| Closed | -$1.83M |
|
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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.