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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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
126
DELISTED
VEREIT, Inc.
VER
$1.06M 0.3%
30,600
– –
CPT icon
127
Camden Property Trust
CPT
$11.2B
$1.03M 0.29%
12,231
– –
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$953K 0.27%
111,248
– –
BDN
129
Brandywine Realty Trust
BDN
$525M
$945K 0.27%
59,500
– –
EPR icon
130
EPR Properties
EPR
$4.9B
$942K 0.27%
17,000
+5,200
+44% +$301K
GPT
131
DELISTED
Gramercy Property Trust
GPT
$884K 0.25%
40,666
+7,000
+21% +$166K
DOC icon
132
Healthpeak Properties
DOC
$15.2B
$883K 0.25%
38,007
– –
DHC
133
Diversified Healthcare Trust
DHC
$2.17B
$879K 0.25%
56,100
– –
AIV
134
Aimco
AIV
$383M
$835K 0.24%
153,889
+37,534
+32% +$201K
HPP
135
Hudson Pacific Properties
HPP
$766M
$830K 0.24%
3,643
+1,286
+55% +$286K
DBRG icon
136
DigitalBridge
DBRG
$2.93B
$828K 0.24%
36,822
+27,750
+306% +$904K
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$811K 0.23%
21,000
+4,000
+24% +$151K
VNO icon
138
Vornado Realty Trust
VNO
$7.55B
$756K 0.22%
11,237
– –
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$750K 0.21%
37,000
+7,000
+23% +$155K
ESS icon
140
Essex Property Trust
ESS
$18.1B
$722K 0.21%
3,000
– –
BXP icon
141
Boston Properties
BXP
$11.4B
$716K 0.2%
5,814
– –
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$716K 0.2%
35,000
– –
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$714K 0.2%
20,516
+8,028
+64% +$286K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$710K 0.2%
12,750
+3,000
+31% +$164K
CUBE icon
145
CubeSmart
CUBE
$9.34B
$705K 0.2%
+25,000
New +$682K
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
$705K 0.2%
24,300
– –
SLG icon
147
SL Green Realty
SLG
$3.81B
$703K 0.2%
7,497
– –
SKT icon
148
Tanger
SKT
$4.71B
$693K 0.2%
31,500
– –
KRG icon
149
Kite Realty
KRG
$5.88B
$691K 0.2%
45,400
– –
SVC
150
Service Properties Trust
SVC
$1.04B
$691K 0.2%
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.