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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
VER
51
DELISTED
VEREIT, Inc.
VER
$1.92M 0.65%
78,600
+16,000
+26% +$676K
LRCX icon
52
Lam Research
LRCX
$367B
$1.92M 0.65%
80,000
– –
FISV
53
Fiserv Inc
FISV
$28.8B
$1.9M 0.65%
20,000
– –
WELL icon
54
Welltower
WELL
$169B
$1.89M 0.64%
41,347
+17,100
+71% +$1.26M
MRSH
55
Marsh
MRSH
$90.5B
$1.88M 0.64%
21,700
– –
TGT icon
56
Target
TGT
$65.6B
$1.86M 0.63%
20,000
+1,000
+5% +$111K
CLX icon
57
Clorox
CLX
$11.6B
$1.82M 0.62%
10,500
– –
ALL icon
58
Allstate
ALL
$68B
$1.8M 0.61%
19,600
– –
WM icon
59
Waste Management
WM
$90.6B
$1.79M 0.61%
19,300
– –
HSY icon
60
Hershey
HSY
$35.2B
$1.78M 0.6%
13,400
– –
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$1.77M 0.6%
11,550
– –
BKNG icon
62
Booking.com
BKNG
$149B
$1.75M 0.6%
32,500
– –
EXC icon
63
Exelon
EXC
$47.2B
$1.75M 0.59%
66,595
+5,608
+9% +$176K
ROST icon
64
Ross Stores
ROST
$80.5B
$1.72M 0.59%
19,800
+1,000
+5% +$107K
MNST icon
65
Monster Beverage
MNST
$94.3B
$1.7M 0.58%
60,400
+2,000
+3% +$64.3K
AVB icon
66
AvalonBay Communities
AVB
$26.5B
$1.66M 0.57%
11,302
+2,000
+22% +$403K
HPQ icon
67
HP
HPQ
$24.9B
$1.65M 0.56%
95,000
– –
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$1.65M 0.56%
6,800
+500
+8% +$130K
FE icon
69
FirstEnergy
FE
$28B
$1.64M 0.56%
41,000
+1,000
+3% +$46.5K
CERN
70
DELISTED
Cerner Corp
CERN
$1.64M 0.56%
26,000
+4,000
+18% +$284K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$1.64M 0.56%
2,370
+100
+4% +$74.6K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$1.61M 0.55%
35,800
+5,800
+19% +$313K
EBAY icon
73
eBay
EBAY
$50.6B
$1.59M 0.54%
53,000
+6,000
+13% +$209K
CTSH icon
74
Cognizant
CTSH
$24.9B
$1.58M 0.54%
34,000
+4,000
+13% +$238K
PAYX icon
75
Paychex
PAYX
$41.6B
$1.55M 0.53%
24,650
+3,000
+14% +$240K
1 2
3
4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

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.