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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
+2.61%
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
$331M
AUM Growth
-$1.34M
Cap. Flow
-$5.51M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
MCK icon
McKesson
MCK
+$2.39M
3
BLK icon
Blackrock
BLK
+$2.18M
4
PARA
Paramount Global Class B
PARA
+$1.96M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.91M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.44M
2
RTX icon
RTX Corp
RTX
+$2.97M
3
UNP icon
Union Pacific
UNP
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.39%
30,000
– –
WELL icon
127
Welltower
WELL
$175B
$1.29M 0.39%
17,247
– –
EQR icon
128
Equity Residential
EQR
$25.5B
$1.28M 0.39%
19,953
+3,500
+21% +$233K
SNA icon
129
Snap-on
SNA
$21.7B
$1.28M 0.39%
8,400
– –
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.38%
106,698
-18,200
-15% -$216K
UTHR icon
131
United Therapeutics
UTHR
$26.1B
$1.2M 0.36%
10,200
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.41B
$1.2M 0.36%
11,050
– –
DLR icon
133
Digital Realty Trust
DLR
$71.5B
$1.16M 0.35%
11,950
– –
VNO icon
134
Vornado Realty Trust
VNO
$7.54B
$1.14M 0.34%
13,900
– –
RHI icon
135
Robert Half
RHI
$4.04B
$1.14M 0.34%
30,000
– –
TSCO icon
136
Tractor Supply
TSCO
$16.5B
$1.11M 0.34%
82,500
– –
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.61B
$1.08M 0.33%
42,875
-5,725
-12% -$137K
BRX icon
138
Brixmor Property Group
BRX
$9.77B
$1.08M 0.32%
38,711
– –
HST icon
139
Host Hotels & Resorts
HST
$17.4B
$1.05M 0.32%
67,343
+12,000
+22% +$206K
LPT
140
DELISTED
Liberty Property Trust
LPT
$1.05M 0.32%
25,984
+5,000
+24% +$202K
SVC
141
Service Properties Trust
SVC
$1.09B
$989K 0.3%
6,653
– –
VFC icon
142
VF Corp
VFC
$7.16B
$986K 0.3%
18,691
– –
EGP icon
143
EastGroup Properties
EGP
$11.3B
$965K 0.29%
13,122
-2,378
-15% -$172K
SKT icon
144
Tanger
SKT
$4.84B
$955K 0.29%
24,500
-10,000
-29% -$404K
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
$949K 0.29%
33,290
– –
CPT icon
146
Camden Property Trust
CPT
$11.4B
$940K 0.28%
11,231
– –
BDN
147
Brandywine Realty Trust
BDN
$521M
$929K 0.28%
59,500
– –
GPT
148
DELISTED
Gramercy Property Trust
GPT
$916K 0.28%
31,667
-6,666
-17% -$193K
CUZ icon
149
Cousins Properties
CUZ
$5.22B
$877K 0.26%
29,757
– –
STAG icon
150
STAG Industrial
STAG
$7.79B
$821K 0.25%
33,500
-10,000
-23% -$245K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
  • Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
  • Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
  • Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
  • Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.