We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.07B
$1.39M 0.43%
28,500
-1,500
-5% -$72.5K
HRL icon
127
Hormel Foods
HRL
$14.3B
$1.38M 0.43%
39,900
-8,300
-17% -$296K
DOC icon
128
Healthpeak Properties
DOC
$15.5B
$1.38M 0.43%
44,007
-3,000
-6% -$92.1K
SCG
129
DELISTED
Scana
SCG
$1.37M 0.42%
21,000
– –
JBHT icon
130
JB Hunt Transport Services
JBHT
$26.4B
$1.37M 0.42%
14,900
-3,800
-20% -$368K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.5B
$1.36M 0.42%
13,350
+1,000
+8% +$98.9K
INGR icon
132
Ingredion
INGR
$6.4B
$1.35M 0.42%
+11,200
New +$1.37M
TSCO icon
133
Tractor Supply
TSCO
$16.7B
$1.34M 0.41%
97,000
+14,500
+18% +$211K
VER
134
DELISTED
VEREIT, Inc.
VER
$1.3M 0.4%
30,600
+2,000
+7% +$86.2K
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.4%
26,600
-6,200
-19% -$314K
DLR icon
136
Digital Realty Trust
DLR
$72.4B
$1.27M 0.39%
11,950
– –
SIR
137
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.39%
111,248
+4,550
+4% +$51.1K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.96B
$1.22M 0.38%
11,050
– –
UTHR icon
139
United Therapeutics
UTHR
$26.3B
$1.22M 0.38%
9,000
-1,200
-12% -$182K
DHC
140
Diversified Healthcare Trust
DHC
$2.28B
$1.14M 0.35%
56,100
– –
VNO icon
141
Vornado Realty Trust
VNO
$7.43B
$1.13M 0.35%
13,900
– –
LPT
142
DELISTED
Liberty Property Trust
LPT
$1.08M 0.33%
27,984
+2,000
+8% +$78.1K
CCP
143
DELISTED
Care Capital Properties, Inc.
CCP
$1.03M 0.32%
38,290
– –
CPT icon
144
Camden Property Trust
CPT
$11.2B
$984K 0.3%
12,231
+1,000
+9% +$82.3K
KRG icon
145
Kite Realty
KRG
$5.99B
$976K 0.3%
45,400
+17,000
+60% +$386K
BDN
146
Brandywine Realty Trust
BDN
$533M
$966K 0.3%
59,500
– –
BRX icon
147
Brixmor Property Group
BRX
$9.93B
$895K 0.28%
41,711
+3,000
+8% +$69.8K
GPT
148
DELISTED
Gramercy Property Trust
GPT
$885K 0.27%
33,666
+1,999
+6% +$53.7K
SKT icon
149
Tanger
SKT
$4.8B
$868K 0.27%
26,500
+2,000
+8% +$67.7K
SVC
150
Service Properties Trust
SVC
$1.08B
$860K 0.27%
5,453
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

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

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.