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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
+0.79%
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
$335M
AUM Growth
+$3.93M
(+1.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$510K |
| 3 |
Estee Lauder
EL
|
+$455K |
| 4 |
Costco
COST
|
+$412K |
| 5 |
Colgate-Palmolive
CL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$341K |
| 2 |
PPS
Post Properties
PPS
|
+$331K |
| 3 |
Cousins Properties
CUZ
|
+$276K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$189K |
| 5 |
EastGroup Properties
EGP
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $8.74M | 2.61% |
302,000
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $8.57M | 2.56% |
138,000
| – | – |
|
3
AT&T
T
$160B
| $5.3M | 1.58% |
165,103
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.74M | 1.41% |
119,600
| – | – |
|
5
Verizon
VZ
$185B
| $4.59M | 1.37% |
86,000
| – | – |
|
6
Simon Property Group
SPG
$73.4B
| $4.53M | 1.35% |
25,506
+900
| +4% | +$167K |
|
7
Pfizer
PFE
$141B
| $4.34M | 1.29% |
140,709
| – | – |
|
8
Intel
INTC
$516B
| $4.01M | 1.2% |
110,700
| – | – |
|
9
UnitedHealth
UNH
$392B
| $3.98M | 1.19% |
24,900
| – | – |
|
10
Merck
MRK
$315B
| $3.94M | 1.18% |
70,216
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $3.94M | 1.17% |
102,000
| – | – |
|
12
Home Depot
HD
$330B
| $3.92M | 1.17% |
29,200
| – | – |
|
13
IBM
IBM
$193B
| $3.9M | 1.16% |
24,581
| – | – |
|
14
Walt Disney
DIS
$166B
| $3.85M | 1.15% |
36,900
| – | – |
|
15
Philip Morris
PM
$303B
| $3.66M | 1.09% |
40,000
+3,100
| +8% | +$287K |
|
16
Altria Group
MO
$121B
| $3.58M | 1.07% |
53,000
+3,300
| +7% | +$213K |
|
17
Visa
V
$672B
| $3.55M | 1.06% |
45,500
| – | – |
|
18
Oracle
ORCL
$362B
| $3.35M | 1% |
87,000
| – | – |
|
19
Qualcomm
QCOM
$185B
| $3.23M | 0.96% |
49,500
| – | – |
|
20
3M
MMM
$89.1B
| $3.14M | 0.94% |
21,050
| – | – |
|
21
McDonald's
MCD
$187B
| $3.14M | 0.94% |
25,800
| – | – |
|
22
Mastercard
MA
$470B
| $2.99M | 0.89% |
29,000
| – | – |
|
23
Texas Instruments
TXN
$268B
| $2.92M | 0.87% |
40,000
| – | – |
|
24
United Parcel Service
UPS
$98.5B
| $2.75M | 0.82% |
23,950
| – | – |
|
25
Applied Materials
AMAT
$440B
| $2.65M | 0.79% |
82,000
| – | – |
|
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Pensionfund Sabic's Q4 2016 Portfolio in Review
As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
- Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
- Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
- Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
- Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
- Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
- Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.
Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.