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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
+0.79%
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
$335M
AUM Growth
+$3.93M
(+1.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$510K |
| 3 |
Estee Lauder
EL
|
+$455K |
| 4 |
Costco
COST
|
+$412K |
| 5 |
Colgate-Palmolive
CL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$341K |
| 2 |
PPS
Post Properties
PPS
|
+$331K |
| 3 |
Cousins Properties
CUZ
|
+$276K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$189K |
| 5 |
EastGroup Properties
EGP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $124K | 0.04% |
4,082
| – | – |
|
202
The RMR Group
RMR
$343M
| $110K | 0.03% |
2,782
| – | – |
|
|
PPS
203
DELISTED
Post Properties
PPS
| – | – |
-5,000
| Closed | -$331K |
|
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Pensionfund Sabic's Q4 2016 Portfolio in Review
As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
- Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
- Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
- Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
- Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
- Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
- Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.
Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.