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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
EMR icon
101
Emerson Electric
EMR
$85.9B
$1.35M 0.46%
28,400
– –
CNP icon
102
CenterPoint Energy
CNP
$27.1B
$1.34M 0.46%
87,000
+25,000
+40% +$574K
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$1.34M 0.46%
13,100
+2,000
+18% +$296K
SLG icon
104
SL Green Realty
SLG
$3.91B
$1.33M 0.45%
31,876
+3,616
+13% +$282K
BBY icon
105
Best Buy
BBY
$17.7B
$1.33M 0.45%
23,300
+1,500
+7% +$119K
FFIV icon
106
F5
FFIV
$23.5B
$1.31M 0.45%
12,300
+2,000
+19% +$245K
GL icon
107
Globe Life
GL
$14.2B
$1.31M 0.45%
18,200
– –
MAS icon
108
Masco
MAS
$14.9B
$1.29M 0.44%
37,200
– –
WU icon
109
Western Union
WU
$2.11B
$1.28M 0.44%
70,700
+5,000
+8% +$123K
Y
110
DELISTED
Alleghany Corp
Y
$1.27M 0.43%
2,300
– –
MPT
111
Medical Properties Trust
MPT
$2.73B
$1.25M 0.42%
72,000
+13,000
+22% +$272K
CTAS icon
112
Cintas
CTAS
$80.8B
$1.23M 0.42%
28,400
– –
AFL icon
113
Aflac
AFL
$63.5B
$1.23M 0.42%
35,900
– –
YUM icon
114
Yum! Brands
YUM
$40.4B
$1.22M 0.42%
17,800
– –
DOC icon
115
Healthpeak Properties
DOC
$14.7B
$1.22M 0.41%
51,007
+8,000
+19% +$261K
CPT icon
116
Camden Property Trust
CPT
$11B
$1.21M 0.41%
15,231
+3,000
+25% +$312K
RHI icon
117
Robert Half
RHI
$3.92B
$1.17M 0.4%
30,900
+5,000
+19% +$271K
CUZ icon
118
Cousins Properties
CUZ
$5.09B
$1.14M 0.39%
38,900
+3,000
+8% +$111K
CE icon
119
Celanese
CE
$4.69B
$1.14M 0.39%
15,500
– –
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.38%
18,200
+3,000
+20% +$183K
L icon
121
Loews
L
$23.6B
$1.1M 0.38%
31,700
– –
OHI icon
122
Omega Healthcare
OHI
$14.4B
$1.09M 0.37%
41,000
+13,000
+46% +$493K
ILPT
123
Industrial Logistics Properties Trust
ILPT
$575M
$1.08M 0.37%
61,572
– –
HIG icon
124
Hartford Financial Services
HIG
$38.7B
$1.02M 0.35%
29,000
– –
AMH icon
125
American Homes 4 Rent
AMH
$12.3B
$1.02M 0.35%
44,000
+7,000
+19% +$185K
3 4
5
6 7

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.