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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
+2.61%
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
-$1.34M
(-0.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.73M |
| 2 |
McKesson
MCK
|
+$2.39M |
| 3 |
Blackrock
BLK
|
+$2.18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.96M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.44M |
| 2 |
RTX Corp
RTX
|
+$2.97M |
| 3 |
Union Pacific
UNP
|
+$2.64M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Emerson Electric
EMR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$17.8B
| – | – |
-11,420
| Closed | -$413K |
|
|
202
Booking.com
BKNG
$154B
| – | – |
-47,500
| Closed | -$2.37M |
|
203
Cardinal Health
CAH
$54.5B
| – | – |
-22,000
| Closed | -$1.72M |
|
204
Church & Dwight Co
CHD
$23.7B
| – | – |
-34,000
| Closed | -$1.75M |
|
205
Centene
CNC
$31.6B
| – | – |
-48,000
| Closed | -$1.71M |
|
|
206
Cisco
CSCO
$456B
| – | – |
-120,000
| Closed | -$3.44M |
|
|
207
Emerson Electric
EMR
$85B
| – | – |
-38,000
| Closed | -$1.98M |
|
208
IQVIA
IQV
$40.5B
| – | – |
-22,000
| Closed | -$1.44M |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| – | – |
-20,000
| Closed | -$761K |
|
|
K
210
DELISTED
Kellanova
K
| – | – |
-22,152
| Closed | -$1.7M |
|
211
Loews
L
$24.6B
| – | – |
-40,300
| Closed | -$1.66M |
|
212
Labcorp
LH
$25.8B
| – | – |
-15,132
| Closed | -$1.69M |
|
213
Southwest Airlines
LUV
$22.7B
| – | – |
-33,000
| Closed | -$1.29M |
|
214
Polaris
PII
$4.07B
| – | – |
-18,000
| Closed | -$1.47M |
|
|
PPL
215
PPL Corp
PPL
$27.3B
| – | – |
-48,000
| Closed | -$1.73M |
|
|
216
RTX Corp
RTX
$295B
| – | – |
-46,081
| Closed | -$2.97M |
|
217
Sysco
SYY
$40.7B
| – | – |
-36,000
| Closed | -$1.83M |
|
|
218
Union Pacific
UNP
$175B
| – | – |
-30,300
| Closed | -$2.64M |
|
219
WEC Energy
WEC
$37B
| – | – |
-26,000
| Closed | -$1.7M |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| – | – |
-88,000
| Closed | -$1.29M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| – | – |
-16,600
| Closed | -$1.87M |
|
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Pensionfund Sabic's Q3 2016 Portfolio in Review
As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.
- Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
- Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
- Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
- Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
- Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
- Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.
Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.