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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.4B
$1.17M 0.33%
33,500
– –
VER
127
DELISTED
VEREIT, Inc.
VER
$1.14M 0.32%
30,600
– –
GPT
128
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.31%
40,666
– –
SIR
129
DELISTED
SELECT INCOME REIT
SIR
$1.1M 0.31%
111,248
– –
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.41B
$1.08M 0.3%
8,550
– –
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.3%
25,000
+4,000
+19% +$160K
AIV
132
Aimco
AIV
$375M
$1.04M 0.29%
183,917
+30,028
+20% +$163K
WH icon
133
Wyndham Hotels & Resorts
WH
$5.62B
$1.03M 0.29%
+17,600
New +$1.08M
GLPI icon
134
Gaming and Leisure Properties
GLPI
$13B
$1.02M 0.29%
28,500
+10,000
+54% +$347K
DHC
135
Diversified Healthcare Trust
DHC
$2.23B
$1.01M 0.29%
56,100
– –
BDN
136
Brandywine Realty Trust
BDN
$521M
$1M 0.28%
59,500
– –
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1M 0.28%
44,000
+7,000
+19% +$144K
UDR icon
138
UDR
UDR
$12.7B
$996K 0.28%
26,519
+12,000
+83% +$434K
DOC icon
139
Healthpeak Properties
DOC
$15.7B
$981K 0.28%
38,007
– –
DBRG icon
140
DigitalBridge
DBRG
$2.93B
$919K 0.26%
36,822
– –
HPP
141
Hudson Pacific Properties
HPP
$765M
$903K 0.25%
3,643
– –
MPT
142
Medical Properties Trust
MPT
$2.89B
$870K 0.24%
62,000
+12,000
+24% +$159K
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
$832K 0.23%
24,300
– –
VNO icon
144
Vornado Realty Trust
VNO
$7.54B
$831K 0.23%
11,237
– –
LSI
145
DELISTED
Life Storage, Inc.
LSI
$827K 0.23%
12,750
– –
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$813K 0.23%
51,000
+10,000
+24% +$151K
CUBE icon
147
CubeSmart
CUBE
$9.62B
$806K 0.23%
25,000
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$795K 0.22%
35,000
– –
SVC
149
Service Properties Trust
SVC
$1.09B
$780K 0.22%
5,453
– –
TNL icon
150
Travel + Leisure Co
TNL
$4.81B
$779K 0.22%
17,600
-21,384
-55% -$1.06M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.