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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
+2.76%
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
$333M
AUM Growth
+$1.52M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.49M
2
MRK icon
Merck
MRK
+$3.74M
3
MCD icon
McDonald's
MCD
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
DHR icon
Danaher
DHR
+$2.27M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7.77M 2.34%
325,200
+36,000
+12% +$895K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.06M 2.12%
138,000
– –
T icon
3
AT&T
T
$155B
$5.39M 1.62%
165,103
– –
SPG icon
4
Simon Property Group
SPG
$74B
$5.34M 1.6%
24,606
– –
VZ icon
5
Verizon
VZ
$183B
$4.8M 1.44%
86,000
– –
PFE icon
6
Pfizer
PFE
$142B
$4.7M 1.41%
+140,709
New +$4.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.21M 1.26%
119,600
– –
MRK icon
8
Merck
MRK
$312B
$3.86M 1.16%
+70,216
New +$3.74M
PM icon
9
Philip Morris
PM
$293B
$3.75M 1.13%
36,900
– –
HD icon
10
Home Depot
HD
$332B
$3.73M 1.12%
29,200
– –
INTC icon
11
Intel
INTC
$530B
$3.63M 1.09%
110,700
– –
DIS icon
12
Walt Disney
DIS
$167B
$3.61M 1.08%
36,900
– –
ORCL icon
13
Oracle
ORCL
$366B
$3.56M 1.07%
87,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.53M 1.06%
102,000
– –
UNH icon
15
UnitedHealth
UNH
$396B
$3.52M 1.06%
24,900
– –
CSCO icon
16
Cisco
CSCO
$442B
$3.44M 1.03%
120,000
– –
MO icon
17
Altria Group
MO
$125B
$3.43M 1.03%
49,700
– –
V icon
18
Visa
V
$677B
$3.38M 1.01%
45,500
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3.31M 0.99%
45,000
– –
MCD icon
20
McDonald's
MCD
$188B
$3.1M 0.93%
+25,800
New +$3.23M
MMM icon
21
3M
MMM
$89.1B
$3.08M 0.93%
21,050
– –
GILD icon
22
Gilead Sciences
GILD
$165B
$3M 0.9%
35,900
– –
RTX icon
23
RTX Corp
RTX
$262B
$2.97M 0.89%
46,081
– –
CVS icon
24
CVS Health
CVS
$137B
$2.81M 0.84%
29,300
– –
QCOM icon
25
Qualcomm
QCOM
$183B
$2.65M 0.8%
+49,500
New +$2.61M
1
2 3 4 5

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RAM
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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
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SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return

Pensionfund Sabic's Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
  • Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
  • Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
  • Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
  • Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.