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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
+6.12%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.51%
Top 10 Hldgs %
15.73%
Holding
223
New
45
Increased
31
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.3M
2
V icon
Visa
V
+$2.79M
3
AZO icon
AutoZone
AZO
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
2
XOM icon
ExxonMobil
XOM
+$5.13M
3
CL icon
Colgate-Palmolive
CL
+$3.89M
4
PG icon
Procter & Gamble
PG
+$3.81M
5
WEC icon
WEC Energy
WEC
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 14.34%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.3%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$7.66M 2.28%
138,000
+23,000
+20% +$1.21M
AAPL icon
2
Apple
AAPL
$4.72T
$7.61M 2.27%
289,200
+20,000
+7% +$572K
WFC icon
3
Wells Fargo
WFC
$261B
$5.49M 1.63%
100,900
– –
SPG icon
4
Simon Property Group
SPG
$73B
$4.78M 1.43%
24,606
+900
+4% +$174K
T icon
5
AT&T
T
$160B
$4.75M 1.41%
182,712
+63,552
+53% +$1.61M
HD icon
6
Home Depot
HD
$324B
$4.3M 1.28%
32,500
-10,000
-24% -$1.27M
KO icon
7
Coca-Cola
KO
$349B
$4.08M 1.22%
95,000
+36,000
+61% +$1.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$4.02M 1.2%
106,000
+4,260
+4% +$153K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$3.95M 1.18%
101,600
– –
INTC icon
10
Intel
INTC
$504B
$3.89M 1.16%
113,000
+23,000
+26% +$777K
PEP icon
11
PepsiCo
PEP
$184B
$3.87M 1.15%
38,700
-8,000
-17% -$798K
GILD icon
12
Gilead Sciences
GILD
$162B
$3.81M 1.14%
37,700
-10,000
-21% -$1.04M
DIS icon
13
Walt Disney
DIS
$161B
$3.77M 1.12%
35,900
– –
ORCL icon
14
Oracle
ORCL
$346B
$3.73M 1.11%
102,000
– –
AMGN icon
15
Amgen
AMGN
$201B
$3.41M 1.02%
+21,000
New +$3.3M
IBM icon
16
IBM
IBM
$194B
$3.33M 0.99%
25,313
– –
UNH icon
17
UnitedHealth
UNH
$385B
$3.33M 0.99%
28,300
-13,000
-31% -$1.52M
PM icon
18
Philip Morris
PM
$298B
$3.24M 0.97%
36,900
-7,000
-16% -$608K
CVS icon
19
CVS Health
CVS
$136B
$3.22M 0.96%
32,900
– –
MCD icon
20
McDonald's
MCD
$187B
$3.11M 0.93%
26,300
-5,000
-16% -$559K
MO icon
21
Altria Group
MO
$120B
$3M 0.89%
51,500
+9,500
+23% +$551K
SBUX icon
22
Starbucks
SBUX
$118B
$2.82M 0.84%
47,000
-15,000
-24% -$914K
MMM icon
23
3M
MMM
$87.5B
$2.82M 0.84%
22,365
-3,349
-13% -$430K
LOW icon
24
Lowe's Companies
LOW
$113B
$2.81M 0.84%
37,000
– –
V icon
25
Visa
V
$669B
$2.79M 0.83%
+36,000
New +$2.79M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pensionfund Sabic held 223 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2015 filing shows 45 new, 31 increased, 21 reduced and 30 closed positions. Its largest new stake was Amgen: 21,000 shares worth $3.41M. The largest sale was Johnson & Johnson, an estimated $6.06M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2015 buy was Amgen: 21,000 shares worth $3.41M.
  • Pensionfund Sabic added most to Du Pont De Nemours E I in Q4 2015, an estimated $1.71M increase.
  • Pensionfund Sabic's biggest Q4 2015 reduction was Colgate-Palmolive, cutting an estimated $3.89M.
  • Pensionfund Sabic fully exited Johnson & Johnson in Q4 2015, selling an estimated $6.06M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $336M portfolio in Q4 2015.
  • Pensionfund Sabic opened 45 new positions and closed 30 in Q4 2015.
  • Pensionfund Sabic's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Pensionfund Sabic's 13F filing for Q4 2015, filed 6 Jan 2016.