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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
+0.79%
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
$335M
AUM Growth
+$3.93M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$510K
3
EL icon
Estee Lauder
EL
+$455K
4
COST icon
Costco
COST
+$412K
5
CL icon
Colgate-Palmolive
CL
+$315K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$341K
2
PPS
Post Properties
PPS
+$331K
3
CUZ icon
Cousins Properties
CUZ
+$276K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$189K
5
EGP icon
EastGroup Properties
EGP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.7B
$1.4M 0.42%
47,007
-11,195
-19% -$341K
EQR icon
127
Equity Residential
EQR
$25.5B
$1.28M 0.38%
19,953
– –
HST icon
128
Host Hotels & Resorts
HST
$17.4B
$1.27M 0.38%
67,343
– –
TSCO icon
129
Tractor Supply
TSCO
$16.5B
$1.25M 0.37%
82,500
– –
CERN
130
DELISTED
Cerner Corp
CERN
$1.23M 0.37%
26,000
– –
ARE icon
131
Alexandria Real Estate Equities
ARE
$9.41B
$1.23M 0.37%
11,050
– –
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.36%
30,000
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$1.21M 0.36%
28,600
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$15.8B
$1.21M 0.36%
12,350
+5,550
+82% +$510K
SIR
135
DELISTED
SELECT INCOME REIT
SIR
$1.18M 0.35%
106,698
– –
DLR icon
136
Digital Realty Trust
DLR
$71.5B
$1.17M 0.35%
11,950
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.54B
$1.17M 0.35%
13,900
– –
WELL icon
138
Welltower
WELL
$172B
$1.15M 0.34%
17,247
– –
DHC
139
Diversified Healthcare Trust
DHC
$2.23B
$1.06M 0.32%
56,100
-9,000
-14% -$174K
LPT
140
DELISTED
Liberty Property Trust
LPT
$1.03M 0.31%
25,984
– –
BDN
141
Brandywine Realty Trust
BDN
$521M
$982K 0.29%
59,500
– –
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
$957K 0.29%
38,290
+5,000
+15% +$125K
BRX icon
143
Brixmor Property Group
BRX
$9.77B
$945K 0.28%
38,711
– –
CPT icon
144
Camden Property Trust
CPT
$11.4B
$944K 0.28%
11,231
– –
VFC icon
145
VF Corp
VFC
$7.16B
$939K 0.28%
18,691
– –
SKT icon
146
Tanger
SKT
$4.84B
$877K 0.26%
24,500
– –
GPT
147
DELISTED
Gramercy Property Trust
GPT
$872K 0.26%
31,667
– –
SVC
148
Service Properties Trust
SVC
$1.09B
$865K 0.26%
5,453
-1,200
-18% -$174K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.61B
$852K 0.25%
34,875
-8,000
-19% -$183K
SITC icon
150
SITE Centers
SITC
$235M
$825K 0.25%
41,909
+9,313
+29% +$186K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
  • Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
  • Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
  • Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.