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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.15B
$1.22M 0.38%
8,550
– –
UDR icon
127
UDR
UDR
$12.3B
$1.21M 0.38%
26,519
– –
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.7B
$1.18M 0.37%
30,500
-5,000
-14% -$182K
EPR icon
129
EPR Properties
EPR
$4.9B
$1.15M 0.36%
15,000
-5,000
-25% -$364K
IRM icon
130
Iron Mountain
IRM
$37.1B
$1.15M 0.36%
32,500
-1,000
-3% -$35.3K
BDN
131
Brandywine Realty Trust
BDN
$525M
$1.13M 0.36%
71,500
– –
LPT
132
DELISTED
Liberty Property Trust
LPT
$1.11M 0.35%
22,984
-5,000
-18% -$233K
CDP icon
133
COPT Defense Properties
CDP
$4.35B
$1.11M 0.35%
40,500
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.33%
22,000
-3,000
-12% -$135K
DOC icon
135
Healthpeak Properties
DOC
$15.2B
$1.03M 0.33%
33,007
-5,000
-13% -$152K
AIV
136
Aimco
AIV
$383M
$1.03M 0.33%
153,957
-29,960
-16% -$193K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.38B
$1.01M 0.32%
51,874
-10,000
-16% -$189K
MPT
138
Medical Properties Trust
MPT
$2.81B
$963K 0.3%
52,000
-10,000
-16% -$178K
HR icon
139
Healthcare Realty
HR
$7.46B
$943K 0.3%
33,000
-3,000
-8% -$83.4K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$902K 0.28%
17,200
-5,000
-23% -$262K
ESS icon
141
Essex Property Trust
ESS
$18.1B
$868K 0.27%
3,000
– –
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$828K 0.26%
44,000
-7,000
-14% -$125K
HPP
143
Hudson Pacific Properties
HPP
$766M
$809K 0.26%
3,357
-286
-8% -$65K
HIW icon
144
Highwoods Properties
HIW
$3.73B
$790K 0.25%
16,898
-1,500
-8% -$66.9K
BXP icon
145
Boston Properties
BXP
$11.4B
$778K 0.25%
5,814
– –
BRX icon
146
Brixmor Property Group
BRX
$9.67B
$766K 0.24%
41,711
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.55B
$758K 0.24%
11,237
– –
STAG icon
148
STAG Industrial
STAG
$7.43B
$756K 0.24%
25,500
– –
NHI icon
149
National Health Investors
NHI
$3.69B
$746K 0.24%
9,500
+7,000
+280% +$556K
SVC
150
Service Properties Trust
SVC
$1.04B
$717K 0.23%
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 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.