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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
+4.8%
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
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.88M 2.38%
289,200
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.62M 2.3%
138,000
– –
SPG icon
3
Simon Property Group
SPG
$73.4B
$5.11M 1.54%
24,606
– –
T icon
4
AT&T
T
$160B
$4.88M 1.47%
165,103
-17,609
-10% -$488K
WFC icon
5
Wells Fargo
WFC
$262B
$4.7M 1.42%
97,100
-3,800
-4% -$186K
VZ icon
6
Verizon
VZ
$185B
$4.65M 1.4%
+86,000
New +$4.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.56M 1.38%
119,600
+18,000
+18% +$663K
HD icon
8
Home Depot
HD
$330B
$3.9M 1.18%
29,200
-3,300
-10% -$411K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$3.8M 1.15%
102,000
-4,000
-4% -$143K
DIS icon
10
Walt Disney
DIS
$166B
$3.67M 1.11%
36,900
+1,000
+3% +$96.5K
PM icon
11
Philip Morris
PM
$303B
$3.62M 1.09%
36,900
– –
INTC icon
12
Intel
INTC
$516B
$3.58M 1.08%
110,700
-2,300
-2% -$70.6K
ORCL icon
13
Oracle
ORCL
$362B
$3.56M 1.07%
87,000
-15,000
-15% -$555K
V icon
14
Visa
V
$672B
$3.48M 1.05%
45,500
+9,500
+26% +$690K
CSCO icon
15
Cisco
CSCO
$442B
$3.42M 1.03%
+120,000
New +$3.09M
GILD icon
16
Gilead Sciences
GILD
$162B
$3.3M 1%
35,900
-1,800
-5% -$162K
UNH icon
17
UnitedHealth
UNH
$392B
$3.21M 0.97%
24,900
-3,400
-12% -$402K
MO icon
18
Altria Group
MO
$121B
$3.11M 0.94%
49,700
-1,800
-3% -$109K
CVS icon
19
CVS Health
CVS
$138B
$3.04M 0.92%
29,300
-3,600
-11% -$350K
MMM icon
20
3M
MMM
$89.1B
$2.93M 0.89%
21,050
-1,315
-6% -$169K
RTX icon
21
RTX Corp
RTX
$262B
$2.9M 0.88%
+46,081
New +$2.67M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.88M 0.87%
+45,000
New +$2.84M
MA icon
23
Mastercard
MA
$470B
$2.74M 0.83%
29,000
+2,000
+7% +$177K
SBUX icon
24
Starbucks
SBUX
$119B
$2.6M 0.79%
43,600
-3,400
-7% -$198K
UPS icon
25
United Parcel Service
UPS
$98.5B
$2.53M 0.76%
23,950
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.