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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
+2.88%
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
+$14.2M
Cap. Flow
+$6.72M
Cap. Flow %
2.07%
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.49M
2
CVS icon
CVS Health
CVS
+$2.71M
3
TWX
Time Warner Inc
TWX
+$2.58M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
FDX icon
FedEx
FDX
+$2.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
NKE icon
Nike
NKE
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.5B
$1.24M 0.38%
26,000
– –
TSCO icon
127
Tractor Supply
TSCO
$16.7B
$1.23M 0.38%
97,000
– –
FFIV icon
128
F5
FFIV
$23B
$1.22M 0.38%
10,100
– –
SJM icon
129
J.M. Smucker
SJM
$12.9B
$1.2M 0.37%
11,400
– –
SNA icon
130
Snap-on
SNA
$21.1B
$1.19M 0.37%
8,000
– –
LPT
131
DELISTED
Liberty Property Trust
LPT
$1.15M 0.35%
27,984
– –
SIR
132
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.35%
111,248
– –
CPT icon
133
Camden Property Trust
CPT
$11.2B
$1.12M 0.35%
12,231
– –
DHC
134
Diversified Healthcare Trust
DHC
$2.28B
$1.1M 0.34%
56,100
– –
DOC icon
135
Healthpeak Properties
DOC
$15.5B
$1.06M 0.33%
38,007
– –
BDN
136
Brandywine Realty Trust
BDN
$533M
$1.04M 0.32%
59,500
– –
GPT
137
DELISTED
Gramercy Property Trust
GPT
$1.02M 0.31%
33,666
– –
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.96B
$1.02M 0.31%
8,550
-2,500
-23% -$300K
IRM icon
139
Iron Mountain
IRM
$37.8B
$953K 0.29%
24,500
+4,500
+23% +$168K
KRG icon
140
Kite Realty
KRG
$5.99B
$919K 0.28%
45,400
– –
VNO icon
141
Vornado Realty Trust
VNO
$7.43B
$864K 0.27%
11,237
-2,663
-19% -$203K
BRX icon
142
Brixmor Property Group
BRX
$9.93B
$784K 0.24%
41,711
– –
SVC
143
Service Properties Trust
SVC
$1.08B
$777K 0.24%
5,453
– –
SKT icon
144
Tanger
SKT
$4.8B
$769K 0.24%
31,500
– –
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$765K 0.24%
30,000
– –
ESS icon
146
Essex Property Trust
ESS
$18.7B
$762K 0.24%
3,000
– –
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$762K 0.24%
35,000
– –
HIW icon
148
Highwoods Properties
HIW
$3.73B
$750K 0.23%
14,398
– –
FL
149
DELISTED
Foot Locker
FL
$747K 0.23%
21,200
– –
SLG icon
150
SL Green Realty
SLG
$3.83B
$735K 0.23%
7,497
– –
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 2017 Portfolio in Review

As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.

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

  • Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
  • Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
  • Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
  • Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
  • Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.