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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
-1.56%
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
$176M
AUM Growth
-$1.73M
(-0.97%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$990K |
| 2 |
CELG
Celgene Corp
CELG
|
+$823K |
| 3 |
MRSH
Marsh
MRSH
|
+$780K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$444K |
| 5 |
STAG Industrial
STAG
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$790K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$658K |
| 3 |
Digital Realty Trust
DLR
|
+$164K |
| 4 |
Kimco Realty
KIM
|
+$147K |
| 5 |
Sun Communities
SUI
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Real Estate | 15.54% |
| 3 | Consumer Staples | 13.14% |
| 4 | Technology | 9.57% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $3.56M | 2.02% |
113,600
| – | – |
|
2
Wells Fargo
WFC
$262B
| $3.39M | 1.93% |
60,300
| – | – |
|
3
JPMorgan Chase
JPM
$926B
| $3.37M | 1.92% |
49,800
| – | – |
|
4
Johnson & Johnson
JNJ
$615B
| $3.25M | 1.84% |
33,300
| – | – |
|
5
GE Aerospace
GE
$354B
| $3.08M | 1.75% |
24,205
| – | – |
|
6
Colgate-Palmolive
CL
$73.3B
| $3.08M | 1.75% |
47,100
| – | – |
|
7
Gilead Sciences
GILD
$162B
| $2.87M | 1.63% |
24,500
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $2.76M | 1.57% |
104,140
-146
| -0.1% | -$3.91K |
|
9
Merck
MRK
$315B
| $2.69M | 1.53% |
49,466
| – | – |
|
10
UnitedHealth
UNH
$392B
| $2.59M | 1.47% |
21,200
| – | – |
|
11
ExxonMobil
XOM
$640B
| $2.56M | 1.46% |
30,800
| – | – |
|
12
Simon Property Group
SPG
$73.4B
| $2.54M | 1.44% |
14,706
| – | – |
|
13
Home Depot
HD
$330B
| $2.42M | 1.38% |
21,800
| – | – |
|
14
Amgen
AMGN
$198B
| $2.33M | 1.33% |
15,200
| – | – |
|
15
Biogen
BIIB
$29.2B
| $2.26M | 1.28% |
5,600
| – | – |
|
|
16
Pfizer
PFE
$141B
| $2.25M | 1.28% |
70,723
-24,242
| -26% | -$790K |
|
17
PepsiCo
PEP
$185B
| $2.24M | 1.27% |
24,000
| – | – |
|
18
Citigroup
C
$222B
| $2.13M | 1.21% |
38,600
| – | – |
|
19
Oracle
ORCL
$362B
| $2.11M | 1.2% |
52,400
| – | – |
|
20
Walt Disney
DIS
$166B
| $2.1M | 1.19% |
18,400
| – | – |
|
21
Procter & Gamble
PG
$347B
| $2.09M | 1.19% |
26,700
| – | – |
|
22
IBM
IBM
$193B
| $2.02M | 1.15% |
12,970
| – | – |
|
23
Cognizant
CTSH
$20.4B
| $1.99M | 1.13% |
32,500
| – | – |
|
24
Microsoft
MSFT
$2.9T
| $1.9M | 1.08% |
43,100
| – | – |
|
25
Philip Morris
PM
$303B
| $1.81M | 1.03% |
22,600
| – | – |
|
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Pensionfund Sabic's Q2 2015 Portfolio in Review
As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.
- Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
- Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
- Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
- Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
- Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
- Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
- Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.
Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.