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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
PPL
76
PPL Corp
PPL
$26.5B
$1.55M 0.53%
62,700
+10,000
+19% +$322K
CHD icon
77
Church & Dwight Co
CHD
$24.3B
$1.54M 0.52%
24,000
+2,000
+9% +$142K
MSI icon
78
Motorola Solutions
MSI
$73.7B
$1.53M 0.52%
11,500
+500
+5% +$83.9K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$1.52M 0.52%
14,750
+2,500
+20% +$325K
AVY icon
80
Avery Dennison
AVY
$13.2B
$1.52M 0.52%
14,900
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$74.6B
$1.5M 0.51%
75,000
+3,000
+4% +$76.7K
VNO icon
82
Vornado Realty Trust
VNO
$7.7B
$1.48M 0.5%
40,937
+5,000
+14% +$285K
AZO icon
83
AutoZone
AZO
$49.4B
$1.48M 0.5%
1,750
+150
+9% +$156K
TSCO icon
84
Tractor Supply
TSCO
$17.2B
$1.48M 0.5%
87,500
+5,000
+6% +$89.7K
IEX icon
85
IDEX
IEX
$17.5B
$1.48M 0.5%
10,700
– –
OMC icon
86
Omnicom Group
OMC
$22.3B
$1.47M 0.5%
26,700
+6,000
+29% +$426K
USB icon
87
US Bancorp
USB
$101B
$1.46M 0.5%
42,400
– –
EXPD icon
88
Expeditors International
EXPD
$23.3B
$1.45M 0.49%
21,800
+1,000
+5% +$71.3K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.66B
$1.45M 0.49%
10,550
+2,000
+23% +$313K
GWW icon
90
W.W. Grainger
GWW
$61.6B
$1.44M 0.49%
5,800
+700
+14% +$207K
PNW icon
91
Pinnacle West Capital
PNW
$12.3B
$1.44M 0.49%
19,000
– –
ESS icon
92
Essex Property Trust
ESS
$18.4B
$1.43M 0.49%
6,500
+3,500
+117% +$1.01M
PPG icon
93
PPG Industries
PPG
$26.1B
$1.42M 0.48%
17,000
+1,000
+6% +$111K
BR icon
94
Broadridge
BR
$19.5B
$1.39M 0.47%
14,700
– –
SEIC icon
95
SEI Investments
SEIC
$12.6B
$1.39M 0.47%
30,000
+2,000
+7% +$119K
LII icon
96
Lennox International
LII
$15.4B
$1.38M 0.47%
7,600
+1,000
+15% +$231K
TRV icon
97
Travelers Companies
TRV
$78.8B
$1.38M 0.47%
13,900
– –
CDW icon
98
CDW
CDW
$19.3B
$1.37M 0.47%
14,725
+1,000
+7% +$122K
DGX icon
99
Quest Diagnostics
DGX
$25.9B
$1.36M 0.46%
+17,000
New +$1.76M
SYY icon
100
Sysco
SYY
$39.7B
$1.35M 0.46%
29,700
+5,000
+20% +$346K
2 3
4
5 6

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.