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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
-10.48%
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
$327M
AUM Growth
-$40.4M
Cap. Flow
+$156K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
VZ icon
Verizon
VZ
+$4.06M
3
MCD icon
McDonald's
MCD
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.83M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
AET
Aetna Inc
AET
+$2.84M
3
CL icon
Colgate-Palmolive
CL
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.36%
22,200
+9,500
+75% +$543K
LPT
127
DELISTED
Liberty Property Trust
LPT
$1.17M 0.36%
27,984
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.36%
33,000
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13B
$1.15M 0.35%
35,500
+7,000
+25% +$237K
DUK icon
130
Duke Energy
DUK
$101B
$1.1M 0.34%
12,700
-17,000
-57% -$1.45M
VER
131
DELISTED
VEREIT, Inc.
VER
$1.09M 0.33%
30,600
– –
IRM icon
132
Iron Mountain
IRM
$35.9B
$1.09M 0.33%
33,500
– –
AIV
133
Aimco
AIV
$377M
$1.07M 0.33%
183,917
– –
DOC icon
134
Healthpeak Properties
DOC
$15.5B
$1.06M 0.33%
38,007
– –
UDR icon
135
UDR
UDR
$12.8B
$1.05M 0.32%
26,519
– –
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.32%
25,000
– –
BR icon
137
Broadridge
BR
$18.4B
$1.03M 0.32%
10,700
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.56B
$1.02M 0.31%
61,874
– –
MPT
139
Medical Properties Trust
MPT
$2.84B
$997K 0.31%
62,000
– –
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.37B
$985K 0.3%
8,550
– –
BDN
141
Brandywine Realty Trust
BDN
$505M
$920K 0.28%
71,500
+12,000
+20% +$170K
HR icon
142
Healthcare Realty
HR
$7.56B
$911K 0.28%
+36,000
New +$954K
CDP icon
143
COPT Defense Properties
CDP
$4.32B
$852K 0.26%
40,500
+15,000
+59% +$382K
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$818K 0.25%
51,000
– –
LSI
145
DELISTED
Life Storage, Inc.
LSI
$790K 0.24%
12,750
– –
CVS icon
146
CVS Health
CVS
$135B
$768K 0.24%
+11,729
New +$876K
EGP icon
147
EastGroup Properties
EGP
$11.2B
$745K 0.23%
8,122
– –
HPP
148
Hudson Pacific Properties
HPP
$758M
$741K 0.23%
3,643
– –
ESS icon
149
Essex Property Trust
ESS
$19.1B
$736K 0.23%
3,000
– –
CUBE icon
150
CubeSmart
CUBE
$9.61B
$717K 0.22%
25,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.

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

  • Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
  • Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
  • Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
  • Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.