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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.56B
$1.43M 0.39%
61,874
– –
BR icon
127
Broadridge
BR
$18.4B
$1.41M 0.38%
10,700
– –
EPR icon
128
EPR Properties
EPR
$4.89B
$1.37M 0.37%
20,000
– –
CPT icon
129
Camden Property Trust
CPT
$11.5B
$1.33M 0.36%
14,231
– –
LPT
130
DELISTED
Liberty Property Trust
LPT
$1.18M 0.32%
27,984
– –
IRM icon
131
Iron Mountain
IRM
$35.9B
$1.16M 0.32%
33,500
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$1.12M 0.3%
40,666
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$1.11M 0.3%
30,600
– –
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M 0.3%
44,000
– –
AIV
135
Aimco
AIV
$377M
$1.08M 0.29%
183,917
– –
ARE icon
136
Alexandria Real Estate Equities
ARE
$9.37B
$1.08M 0.29%
8,550
– –
SIR
137
DELISTED
SELECT INCOME REIT
SIR
$1.07M 0.29%
111,248
– –
UDR icon
138
UDR
UDR
$12.8B
$1.07M 0.29%
26,519
– –
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.28%
25,000
– –
GLPI icon
140
Gaming and Leisure Properties
GLPI
$13B
$1M 0.27%
28,500
– –
DOC icon
141
Healthpeak Properties
DOC
$15.5B
$1M 0.27%
38,007
– –
DHC
142
Diversified Healthcare Trust
DHC
$2.15B
$985K 0.27%
56,100
– –
BDN
143
Brandywine Realty Trust
BDN
$505M
$935K 0.25%
59,500
– –
MPT
144
Medical Properties Trust
MPT
$2.84B
$924K 0.25%
62,000
– –
DBRG icon
145
DigitalBridge
DBRG
$2.92B
$897K 0.24%
36,822
– –
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$860K 0.23%
51,000
– –
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
$841K 0.23%
24,300
– –
HPP
148
Hudson Pacific Properties
HPP
$758M
$834K 0.23%
3,643
– –
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$827K 0.23%
35,000
– –
VNO icon
150
Vornado Realty Trust
VNO
$7.65B
$820K 0.22%
11,237
– –
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
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.