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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
+2.44%
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
$310M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.05M
2
PEP icon
PepsiCo
PEP
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
INTC icon
Intel
INTC
+$3.41M
3
ORCL icon
Oracle
ORCL
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$1.25M 0.4%
30,600
– –
DOC icon
127
Healthpeak Properties
DOC
$15.4B
$1.22M 0.39%
38,007
-6,000
-14% -$190K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$1.18M 0.38%
111,248
– –
DHC
129
Diversified Healthcare Trust
DHC
$2.26B
$1.15M 0.37%
56,100
– –
LPT
130
DELISTED
Liberty Property Trust
LPT
$1.14M 0.37%
27,984
– –
DKS icon
131
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.34%
26,600
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.47B
$1.05M 0.34%
13,900
– –
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$1.05M 0.34%
97,000
– –
CPT icon
134
Camden Property Trust
CPT
$11.3B
$1.05M 0.34%
12,231
– –
FL
135
DELISTED
Foot Locker
FL
$1.04M 0.34%
21,200
– –
BDN
136
Brandywine Realty Trust
BDN
$551M
$1.04M 0.34%
59,500
– –
CCP
137
DELISTED
Care Capital Properties, Inc.
CCP
$1.02M 0.33%
38,290
– –
GPT
138
DELISTED
Gramercy Property Trust
GPT
$1M 0.32%
33,666
– –
STAG icon
139
STAG Industrial
STAG
$7.86B
$925K 0.3%
33,500
– –
EGP icon
140
EastGroup Properties
EGP
$11.5B
$873K 0.28%
10,422
– –
KRG icon
141
Kite Realty
KRG
$5.95B
$859K 0.28%
45,400
– –
SKT icon
142
Tanger
SKT
$4.82B
$818K 0.26%
31,500
+5,000
+19% +$142K
SVC
143
Service Properties Trust
SVC
$1.1B
$795K 0.26%
5,453
– –
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$783K 0.25%
35,000
– –
ESS icon
145
Essex Property Trust
ESS
$18.9B
$772K 0.25%
3,000
– –
SLG icon
146
SL Green Realty
SLG
$3.88B
$768K 0.25%
7,497
– –
DFT
147
DELISTED
DuPont Fabros Technology Inc.
DFT
$765K 0.25%
12,500
– –
BRX icon
148
Brixmor Property Group
BRX
$9.95B
$746K 0.24%
41,711
– –
HIW icon
149
Highwoods Properties
HIW
$3.71B
$730K 0.24%
14,398
– –
FCE.A
150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$725K 0.23%
30,000
– –
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.

  • Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
  • Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
  • Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
  • Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.