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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
+19.31%
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
$353M
AUM Growth
+$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.36M
2
KR icon
Kroger
KR
+$1.72M
3
MCK icon
McKesson
MCK
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.02M
2
IEX icon
IDEX
IEX
+$1.48M
3
CTAS icon
Cintas
CTAS
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$1.62M 0.46%
62,700
– –
INVH icon
102
Invitation Homes
INVH
$17.7B
$1.61M 0.46%
58,565
+28,881
+97% +$724K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$1.61M 0.46%
11,500
– –
FE icon
104
FirstEnergy
FE
$28B
$1.59M 0.45%
41,000
– –
K
105
DELISTED
Kellanova
K
$1.58M 0.45%
+25,560
New +$1.55M
TRV icon
106
Travelers Companies
TRV
$78.1B
$1.58M 0.45%
13,900
– –
VNO icon
107
Vornado Realty Trust
VNO
$7.41B
$1.56M 0.44%
40,937
– –
USB icon
108
US Bancorp
USB
$98.2B
$1.56M 0.44%
42,400
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$1.55M 0.44%
17,800
– –
WU icon
110
Western Union
WU
$1.98B
$1.53M 0.43%
70,700
– –
SLG icon
111
SL Green Realty
SLG
$3.76B
$1.52M 0.43%
31,876
– –
HSIC icon
112
Henry Schein
HSIC
$9.77B
$1.52M 0.43%
+26,000
New +$1.45M
CPB icon
113
Campbell Soup
CPB
$6.55B
$1.49M 0.42%
+30,000
New +$1.49M
OMC icon
114
Omnicom Group
OMC
$21.6B
$1.46M 0.41%
26,700
– –
MPT
115
Medical Properties Trust
MPT
$2.77B
$1.43M 0.4%
76,000
+4,000
+6% +$70.8K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.39%
19,000
– –
CPT icon
117
Camden Property Trust
CPT
$11B
$1.39M 0.39%
15,231
– –
GL icon
118
Globe Life
GL
$14.2B
$1.35M 0.38%
18,200
– –
UDR icon
119
UDR
UDR
$12.3B
$1.34M 0.38%
35,888
+8,869
+33% +$331K
CE icon
120
Celanese
CE
$4.9B
$1.34M 0.38%
15,500
– –
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.37%
18,200
– –
DOC icon
122
Healthpeak Properties
DOC
$15.1B
$1.32M 0.37%
48,007
-3,000
-6% -$76.6K
AFL icon
123
Aflac
AFL
$64.9B
$1.29M 0.37%
35,900
– –
ILPT
124
Industrial Logistics Properties Trust
ILPT
$575M
$1.26M 0.36%
61,572
– –
SNA icon
125
Snap-on
SNA
$21.2B
$1.25M 0.35%
9,000
– –
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
  • Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
  • Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
  • Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
  • Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.