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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
-20.69%
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
$294M
AUM Growth
-$65.9M
Cap. Flow
+$26.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.14M
2
DGX icon
Quest Diagnostics
DGX
+$1.76M
3
WELL icon
Welltower
WELL
+$1.26M
4
EQR icon
Equity Residential
EQR
+$1.21M
5
VTR icon
Ventas
VTR
+$1.11M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2M
2
LPT
Liberty Property Trust
LPT
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$740K
4
AAPL icon
Apple
AAPL
+$588K
5
TCO
Taubman Centers Inc.
TCO
+$187K

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Technology 15.62%
3 Healthcare 13.77%
4 Financials 11.69%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$24.9B
$2.32M 0.79%
37,553
+15,600
+71% +$1.21M
VTR icon
27
Ventas
VTR
$48B
$2.31M 0.79%
86,362
+22,300
+35% +$1.11M
PSA icon
28
Public Storage
PSA
$60.5B
$2.25M 0.76%
11,313
+2,500
+28% +$536K
MMM icon
29
3M
MMM
$90.9B
$2.24M 0.76%
19,614
+2,392
+14% +$315K
DG icon
30
Dollar General
DG
$28B
$2.22M 0.76%
14,700
– –
SBUX icon
31
Starbucks
SBUX
$120B
$2.2M 0.75%
33,500
– –
SPGI icon
32
S&P Global
SPGI
$121B
$2.18M 0.74%
8,900
– –
ZTS icon
33
Zoetis
ZTS
$32.4B
$2.18M 0.74%
18,500
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$2.12M 0.72%
16,600
– –
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.72%
15,000
– –
HUM icon
36
Humana
HUM
$43.7B
$2.1M 0.72%
6,700
– –
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.09M 0.71%
31,500
+1,500
+5% +$106K
BLK icon
38
Blackrock
BLK
$169B
$2.07M 0.7%
4,700
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.05M 0.7%
15,000
+500
+3% +$80.6K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.05M 0.7%
23,800
+500
+2% +$54.6K
MSCI icon
41
MSCI
MSCI
$41.6B
$2.02M 0.69%
7,000
– –
D icon
42
Dominion Energy
D
$60.8B
$2.02M 0.69%
28,000
+1,000
+4% +$81.7K
TJX icon
43
TJX Companies
TJX
$174B
$2.01M 0.68%
42,000
+1,000
+2% +$57.5K
EQIX icon
44
Equinix
EQIX
$101B
$2M 0.68%
3,200
+1,200
+60% +$718K
SYK icon
45
Stryker
SYK
$125B
$2M 0.68%
12,000
+600
+5% +$117K
INTU icon
46
Intuit
INTU
$86.5B
$1.97M 0.67%
8,575
– –
ELV icon
47
Elevance Health
ELV
$81.5B
$1.96M 0.67%
8,650
+1,000
+13% +$273K
GIS icon
48
General Mills
GIS
$19.1B
$1.95M 0.66%
37,000
+1,000
+3% +$52.8K
BAX icon
49
Baxter International
BAX
$13.5B
$1.95M 0.66%
24,000
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.93M 0.66%
13,600
– –
1
2
3 4 5

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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
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund Sabic held 209 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $26.3M of net new capital in Q1 2020, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Quest Diagnostics: 17,000 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $740K trimmed.

  • Pensionfund Sabic's largest Q1 2020 buy was Quest Diagnostics: 17,000 shares worth $1.36M.
  • Pensionfund Sabic added most to Prologis in Q1 2020, an estimated $2.14M increase.
  • Pensionfund Sabic's biggest Q1 2020 reduction was Microsoft, cutting an estimated $740K.
  • Pensionfund Sabic fully exited Hilton Worldwide in Q1 2020, selling an estimated $2M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
  • Pensionfund Sabic opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund Sabic's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Pensionfund Sabic's 13F filing for Q1 2020, filed 2 Apr 2020.