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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$20B
$1.35M 0.41%
16,000
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.41%
26,950
-2,250
-8% -$120K
CUZ icon
128
Cousins Properties
CUZ
$5.22B
$1.3M 0.4%
35,900
+21,150
+143% +$795K
ILPT
129
Industrial Logistics Properties Trust
ILPT
$603M
$1.28M 0.39%
61,572
– –
CPT icon
130
Camden Property Trust
CPT
$11.4B
$1.28M 0.39%
12,231
– –
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$1.23M 0.37%
67,343
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.41B
$1.21M 0.37%
8,550
– –
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13B
$1.19M 0.36%
30,500
– –
LPT
134
DELISTED
Liberty Property Trust
LPT
$1.15M 0.35%
22,984
– –
EPR icon
135
EPR Properties
EPR
$4.92B
$1.12M 0.34%
15,000
– –
AIV
136
Aimco
AIV
$375M
$1.03M 0.31%
153,957
– –
BDN
137
Brandywine Realty Trust
BDN
$521M
$1.02M 0.31%
71,500
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.61B
$1.02M 0.31%
51,874
– –
IRM icon
139
Iron Mountain
IRM
$37.4B
$1.02M 0.31%
32,500
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.31%
22,000
– –
UDR icon
141
UDR
UDR
$12.7B
$1.01M 0.31%
22,519
-4,000
-15% -$180K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$993K 0.3%
17,200
– –
MPT
143
Medical Properties Trust
MPT
$2.89B
$907K 0.28%
52,000
– –
HR icon
144
Healthcare Realty
HR
$7.58B
$905K 0.28%
33,000
– –
CDP icon
145
COPT Defense Properties
CDP
$4.34B
$883K 0.27%
33,500
-7,000
-17% -$195K
ESS icon
146
Essex Property Trust
ESS
$18.9B
$876K 0.27%
3,000
– –
HPP
147
Hudson Pacific Properties
HPP
$765M
$782K 0.24%
3,357
– –
AMH icon
148
American Homes 4 Rent
AMH
$12.2B
$778K 0.24%
32,000
+7,000
+28% +$168K
STAG icon
149
STAG Industrial
STAG
$7.79B
$771K 0.24%
25,500
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$767K 0.23%
44,000
– –
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
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.