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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
-4.28%
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
$318M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
49.74%
Top 10 Hldgs %
16.84%
Holding
216
New
50
Increased
121
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.06M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.97M
3
MRK icon
Merck
MRK
+$2.63M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$7.42M 2.34%
269,200
+155,600
+137% +$4.56M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$6.06M 1.91%
64,900
+31,600
+95% +$3.06M
CL icon
3
Colgate-Palmolive
CL
$71.7B
$5.83M 1.83%
91,800
+44,700
+95% +$2.92M
WFC icon
4
Wells Fargo
WFC
$261B
$5.18M 1.63%
100,900
+40,600
+67% +$2.23M
XOM icon
5
ExxonMobil
XOM
$653B
$5.13M 1.62%
69,000
+38,200
+124% +$2.94M
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.09M 1.6%
115,000
+71,900
+167% +$3.23M
HD icon
7
Home Depot
HD
$324B
$4.91M 1.55%
42,500
+20,700
+95% +$2.39M
UNH icon
8
UnitedHealth
UNH
$384B
$4.79M 1.51%
41,300
+20,100
+95% +$2.41M
GILD icon
9
Gilead Sciences
GILD
$161B
$4.68M 1.47%
47,700
+23,200
+95% +$2.58M
PEP icon
10
PepsiCo
PEP
$184B
$4.4M 1.39%
46,700
+22,700
+95% +$2.16M
SPG icon
11
Simon Property Group
SPG
$72.9B
$4.36M 1.37%
23,706
+9,000
+61% +$1.65M
TJX icon
12
TJX Companies
TJX
$169B
$4.1M 1.29%
114,800
+92,800
+422% +$3.25M
CTSH icon
13
Cognizant
CTSH
$20.1B
$3.96M 1.25%
63,300
+30,800
+95% +$1.93M
PG icon
14
Procter & Gamble
PG
$340B
$3.81M 1.2%
53,000
+26,300
+99% +$1.97M
ORCL icon
15
Oracle
ORCL
$349B
$3.68M 1.16%
102,000
+49,600
+95% +$1.91M
DIS icon
16
Walt Disney
DIS
$161B
$3.67M 1.16%
35,900
+17,500
+95% +$1.91M
SBUX icon
17
Starbucks
SBUX
$118B
$3.52M 1.11%
62,000
+30,200
+95% +$1.69M
IBM icon
18
IBM
IBM
$192B
$3.51M 1.1%
25,313
+12,343
+95% +$1.82M
PM icon
19
Philip Morris
PM
$298B
$3.48M 1.1%
43,900
+21,300
+94% +$1.75M
HSY icon
20
Hershey
HSY
$34.9B
$3.4M 1.07%
37,000
+26,500
+252% +$2.41M
WEC icon
21
WEC Energy
WEC
$37.2B
$3.34M 1.05%
64,000
+31,200
+95% +$1.52M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$3.24M 1.02%
+101,600
New +$3.27M
BIIB icon
23
Biogen
BIIB
$29.8B
$3.21M 1.01%
11,000
+5,400
+96% +$1.78M
CVS icon
24
CVS Health
CVS
$136B
$3.17M 1%
32,900
+16,000
+95% +$1.68M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.97%
101,740
-2,400
-2% -$73.7K
1
2 3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM

Pensionfund Sabic's Q3 2015 Portfolio in Review

As of Q3 2015, Pensionfund Sabic held 216 positions worth $318M, up 80% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic deployed $158M of net new capital in Q3 2015, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,600 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $157K trimmed.

  • Pensionfund Sabic's largest Q3 2015 buy was Alphabet (Google) Class A: 101,600 shares worth $3.24M.
  • Pensionfund Sabic added most to Apple in Q3 2015, an estimated $4.56M increase.
  • Pensionfund Sabic's biggest Q3 2015 reduction was eBay, cutting an estimated $157K.
  • Pensionfund Sabic fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.37M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $318M portfolio in Q3 2015.
  • Pensionfund Sabic opened 50 new positions and closed 38 in Q3 2015.
  • Pensionfund Sabic's portfolio value rose 80% quarter-over-quarter to $318M.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.