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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
-1.56%
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
$176M
AUM Growth
-$1.73M
Cap. Flow
+$2.05M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.97%
Holding
168
New
6
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$990K
2
CELG
Celgene Corp
CELG
+$823K
3
MRSH
Marsh
MRSH
+$780K
4
CONE
CyrusOne Inc Common Stock
CONE
+$444K
5
STAG icon
STAG Industrial
STAG
+$381K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$790K
2
APC
Anadarko Petroleum
APC
+$658K
3
DLR icon
Digital Realty Trust
DLR
+$164K
4
KIM icon
Kimco Realty
KIM
+$147K
5
SUI icon
Sun Communities
SUI
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$663K 0.38%
35,707
– –
NOV icon
102
NOV
NOV
$7.35B
$657K 0.37%
13,600
– –
AFL icon
103
Aflac
AFL
$64.4B
$647K 0.37%
20,800
– –
UDR icon
104
UDR
UDR
$12.8B
$641K 0.36%
20,019
– –
SIR
105
DELISTED
SELECT INCOME REIT
SIR
$638K 0.36%
70,297
– –
BAX icon
106
Baxter International
BAX
$12.1B
$622K 0.35%
16,385
– –
VFC icon
107
VF Corp
VFC
$6.72B
$621K 0.35%
9,452
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.96B
$617K 0.35%
7,050
– –
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
$604K 0.34%
20,500
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.8B
$601K 0.34%
5,665
– –
WM icon
111
Waste Management
WM
$95.5B
$598K 0.34%
12,900
– –
SVC
112
Service Properties Trust
SVC
$1.08B
$584K 0.33%
4,082
– –
PNC icon
113
PNC Financial Services
PNC
$99.6B
$583K 0.33%
6,100
– –
AMAT icon
114
Applied Materials
AMAT
$410B
$573K 0.33%
29,800
– –
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.9B
$560K 0.32%
18,800
– –
ELS icon
116
Equity Lifestyle Properties
ELS
$12.6B
$552K 0.31%
21,000
– –
STJ
117
DELISTED
St Jude Medical
STJ
$541K 0.31%
7,400
– –
EPR icon
118
EPR Properties
EPR
$4.85B
$537K 0.3%
9,800
– –
EGP icon
119
EastGroup Properties
EGP
$11.3B
$534K 0.3%
9,500
+2,000
+27% +$116K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$532K 0.3%
14,500
– –
IRC
121
DELISTED
INLAND REAL ESTATE CORP
IRC
$513K 0.29%
54,500
– –
DHC
122
Diversified Healthcare Trust
DHC
$2.28B
$511K 0.29%
29,362
– –
MAC icon
123
Macerich
MAC
$7.41B
$505K 0.29%
6,766
– –
BMR
124
DELISTED
BIOMED REALTY TRUST INC
BMR
$503K 0.29%
26,000
– –
CCG
125
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$471K 0.27%
85,000
+12,000
+16% +$73.3K
3 4
5
6 7

Similar funds

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q2 2015 Portfolio in Review

As of Q2 2015, Pensionfund Sabic held 168 positions worth $176M, down 0.97% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Pensionfund Sabic opened 6 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Pensionfund Sabic's largest Q2 2015 buy was Hershey: 10,500 shares worth $933K.
  • Pensionfund Sabic added most to Host Hotels & Resorts in Q2 2015, an estimated $151K increase.
  • Pensionfund Sabic's biggest Q2 2015 reduction was Pfizer, cutting an estimated $790K.
  • Pensionfund Sabic fully exited Anadarko Petroleum in Q2 2015, selling an estimated $658K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $176M portfolio in Q2 2015.
  • Pensionfund Sabic opened 6 new positions and closed 2 in Q2 2015.
  • Pensionfund Sabic's portfolio value fell 0.97% quarter-over-quarter to $176M.

Based on Pensionfund Sabic's 13F filing for Q2 2015, filed 14 Jul 2015.