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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.37B
$1.38M 0.38%
8,550
– –
ILPT
127
Industrial Logistics Properties Trust
ILPT
$582M
$1.38M 0.38%
61,572
– –
LPT
128
DELISTED
Liberty Property Trust
LPT
$1.38M 0.38%
22,984
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13B
$1.31M 0.36%
30,500
– –
CPT icon
130
Camden Property Trust
CPT
$11.5B
$1.3M 0.36%
12,231
– –
HST icon
131
Host Hotels & Resorts
HST
$17.5B
$1.25M 0.35%
67,343
– –
MPT
132
Medical Properties Trust
MPT
$2.84B
$1.25M 0.35%
59,000
+7,000
+13% +$142K
EPR icon
133
EPR Properties
EPR
$4.89B
$1.2M 0.33%
17,000
+2,000
+13% +$148K
OHI icon
134
Omega Healthcare
OHI
$15.3B
$1.19M 0.33%
28,000
+8,000
+40% +$339K
EQIX icon
135
Equinix
EQIX
$99.4B
$1.17M 0.32%
+2,000
New +$1.12M
IRM icon
136
Iron Mountain
IRM
$35.9B
$1.16M 0.32%
36,500
+4,000
+12% +$131K
BDN
137
Brandywine Realty Trust
BDN
$505M
$1.13M 0.31%
71,500
– –
STOR
138
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.31%
30,000
+9,000
+43% +$349K
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.56B
$1.11M 0.31%
51,874
– –
BRX icon
140
Brixmor Property Group
BRX
$9.72B
$1.1M 0.3%
50,711
+9,000
+22% +$192K
AIV
141
Aimco
AIV
$377M
$1.06M 0.29%
153,957
– –
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.29%
22,000
– –
HR icon
143
Healthcare Realty
HR
$7.56B
$999K 0.28%
33,000
– –
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$995K 0.28%
15,200
-2,000
-12% -$137K
AMH icon
145
American Homes 4 Rent
AMH
$12.1B
$970K 0.27%
37,000
+5,000
+16% +$130K
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$954K 0.27%
19,400
+4,000
+26% +$199K
ESS icon
147
Essex Property Trust
ESS
$19.1B
$903K 0.25%
3,000
– –
UDR icon
148
UDR
UDR
$12.8B
$888K 0.25%
19,019
-3,500
-16% -$168K
HPP
149
Hudson Pacific Properties
HPP
$758M
$885K 0.25%
3,357
– –
STAG icon
150
STAG Industrial
STAG
$7.5B
$858K 0.24%
27,163
+1,663
+7% +$51K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

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

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.