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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
+5.34%
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
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
USB icon
US Bancorp
USB
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2.38M
5
COST icon
Costco
COST
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
VZ icon
Verizon
VZ
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.5B
$1.35M 0.39%
18,500
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$1.34M 0.39%
13,350
– –
FFIV icon
128
F5
FFIV
$23B
$1.32M 0.38%
10,100
– –
HSIC icon
129
Henry Schein
HSIC
$9.64B
$1.31M 0.38%
23,970
– –
PCG icon
130
PG&E
PCG
$47.2B
$1.31M 0.38%
29,300
– –
PPL
131
PPL Corp
PPL
$27.1B
$1.3M 0.38%
42,000
– –
OGE icon
132
OGE Energy
OGE
$10.2B
$1.28M 0.37%
+39,000
New +$1.38M
LEG icon
133
Leggett & Platt
LEG
$1.5B
$1.24M 0.36%
26,000
– –
SIR
134
DELISTED
SELECT INCOME REIT
SIR
$1.23M 0.36%
111,248
– –
LPT
135
DELISTED
Liberty Property Trust
LPT
$1.2M 0.35%
27,984
– –
VER
136
DELISTED
VEREIT, Inc.
VER
$1.19M 0.35%
30,600
– –
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.65B
$1.16M 0.34%
61,874
– –
CPT icon
138
Camden Property Trust
CPT
$11.2B
$1.13M 0.33%
12,231
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.96B
$1.12M 0.32%
8,550
– –
BDN
140
Brandywine Realty Trust
BDN
$533M
$1.08M 0.31%
59,500
– –
IRM icon
141
Iron Mountain
IRM
$37.8B
$1.07M 0.31%
28,500
+4,000
+16% +$159K
DHC
142
Diversified Healthcare Trust
DHC
$2.28B
$1.07M 0.31%
56,100
– –
FL
143
DELISTED
Foot Locker
FL
$994K 0.29%
21,200
– –
DOC icon
144
Healthpeak Properties
DOC
$15.5B
$991K 0.29%
38,007
– –
GPT
145
DELISTED
Gramercy Property Trust
GPT
$898K 0.26%
33,666
– –
KRG icon
146
Kite Realty
KRG
$5.99B
$890K 0.26%
45,400
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.43B
$879K 0.26%
11,237
– –
SKT icon
148
Tanger
SKT
$4.8B
$835K 0.24%
31,500
– –
SVC
149
Service Properties Trust
SVC
$1.08B
$814K 0.24%
5,453
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$812K 0.24%
55,100
– –
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 2017 Portfolio in Review

As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.

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

  • Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
  • Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
  • Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
  • Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.