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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
+2.61%
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
-$1.34M
(-0.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.73M |
| 2 |
McKesson
MCK
|
+$2.39M |
| 3 |
Blackrock
BLK
|
+$2.18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.96M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.44M |
| 2 |
RTX Corp
RTX
|
+$2.97M |
| 3 |
Union Pacific
UNP
|
+$2.64M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Emerson Electric
EMR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $8.54M | 2.58% |
302,000
-23,200
| -7% | -$614K |
|
2
Microsoft
MSFT
$2.9T
| $7.95M | 2.4% |
138,000
| – | – |
|
3
Simon Property Group
SPG
$73.4B
| $5.09M | 1.54% |
24,606
| – | – |
|
4
AT&T
T
$160B
| $5.06M | 1.53% |
165,103
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.81M | 1.45% |
119,600
| – | – |
|
6
Pfizer
PFE
$142B
| $4.52M | 1.36% |
140,709
| – | – |
|
7
Verizon
VZ
$185B
| $4.47M | 1.35% |
86,000
| – | – |
|
8
Merck
MRK
$315B
| $4.18M | 1.26% |
70,216
| – | – |
|
9
Intel
INTC
$517B
| $4.18M | 1.26% |
110,700
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $3.96M | 1.2% |
102,000
| – | – |
|
11
Visa
V
$671B
| $3.76M | 1.14% |
45,500
| – | – |
|
12
Home Depot
HD
$331B
| $3.76M | 1.13% |
29,200
| – | – |
|
|
13
IBM
IBM
$194B
| $3.73M | 1.13% |
+24,581
| New | +$3.73M |
|
14
Philip Morris
PM
$303B
| $3.59M | 1.08% |
36,900
| – | – |
|
15
UnitedHealth
UNH
$392B
| $3.49M | 1.05% |
24,900
| – | – |
|
16
Walt Disney
DIS
$167B
| $3.43M | 1.03% |
36,900
| – | – |
|
17
Oracle
ORCL
$363B
| $3.42M | 1.03% |
87,000
| – | – |
|
18
Qualcomm
QCOM
$185B
| $3.39M | 1.02% |
49,500
| – | – |
|
19
Altria Group
MO
$121B
| $3.14M | 0.95% |
49,700
| – | – |
|
20
3M
MMM
$89B
| $3.1M | 0.94% |
21,050
| – | – |
|
21
McDonald's
MCD
$187B
| $2.98M | 0.9% |
25,800
| – | – |
|
22
Mastercard
MA
$470B
| $2.95M | 0.89% |
29,000
| – | – |
|
23
CVS Health
CVS
$138B
| $2.85M | 0.86% |
32,000
+2,700
| +9% | +$255K |
|
24
Gilead Sciences
GILD
$162B
| $2.84M | 0.86% |
35,900
| – | – |
|
25
Texas Instruments
TXN
$268B
| $2.81M | 0.85% |
40,000
| – | – |
|
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Pensionfund Sabic's Q3 2016 Portfolio in Review
As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.
- Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
- Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
- Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
- Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
- Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
- Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
- Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.
Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.