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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
-20.69%
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
$294M
AUM Growth
-$65.9M
Cap. Flow
+$26.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.14M
2
DGX icon
Quest Diagnostics
DGX
+$1.76M
3
WELL icon
Welltower
WELL
+$1.26M
4
EQR icon
Equity Residential
EQR
+$1.21M
5
VTR icon
Ventas
VTR
+$1.11M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2M
2
LPT
Liberty Property Trust
LPT
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$740K
4
AAPL icon
Apple
AAPL
+$588K
5
TCO
Taubman Centers Inc.
TCO
+$187K

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Technology 15.62%
3 Healthcare 13.77%
4 Financials 11.69%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$995K 0.34%
90,000
– –
UDR icon
127
UDR
UDR
$12.4B
$987K 0.34%
27,019
+8,000
+42% +$362K
AFG icon
128
American Financial Group
AFG
$11.8B
$981K 0.33%
14,000
– –
REG icon
129
Regency Centers
REG
$14.7B
$980K 0.33%
25,500
+3,000
+13% +$173K
SNA icon
130
Snap-on
SNA
$21.2B
$979K 0.33%
9,000
– –
AIV
131
Aimco
AIV
$387M
$974K 0.33%
208,006
+54,049
+35% +$346K
HR icon
132
Healthcare Realty
HR
$7.12B
$923K 0.31%
38,000
+5,000
+15% +$151K
IRM icon
133
Iron Mountain
IRM
$36.9B
$869K 0.3%
36,500
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$869K 0.3%
31,300
+9,300
+42% +$389K
AGNC icon
135
AGNC Investment
AGNC
$12.6B
$868K 0.3%
82,000
– –
DRE
136
DELISTED
Duke Realty Corp.
DRE
$865K 0.29%
26,707
+11,000
+70% +$377K
HST icon
137
Host Hotels & Resorts
HST
$17.2B
$854K 0.29%
77,343
+10,000
+15% +$151K
MAN icon
138
ManpowerGroup
MAN
$2.52B
$848K 0.29%
16,000
– –
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$845K 0.29%
30,500
– –
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$841K 0.29%
10,000
– –
NLY icon
141
Annaly Capital Management
NLY
$17.2B
$837K 0.28%
41,250
– –
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$769K 0.26%
29,400
+10,000
+52% +$453K
STOR
143
DELISTED
STORE Capital Corporation
STOR
$761K 0.26%
42,000
+12,000
+40% +$396K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$756K 0.26%
12,000
+2,250
+23% +$161K
BDN
145
Brandywine Realty Trust
BDN
$541M
$752K 0.26%
71,500
– –
DRI icon
146
Darden Restaurants
DRI
$23.6B
$752K 0.26%
13,800
– –
STAG icon
147
STAG Industrial
STAG
$7.44B
$747K 0.25%
33,163
+6,000
+22% +$175K
WPC icon
148
W.P. Carey
WPC
$16.6B
$738K 0.25%
12,967
+5,820
+81% +$441K
CUBE icon
149
CubeSmart
CUBE
$9.47B
$723K 0.25%
27,000
+5,000
+23% +$150K
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$711K 0.24%
51,000
+7,000
+16% +$129K
4 5
6
7 8

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TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Pensionfund Sabic's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund Sabic held 209 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $26.3M of net new capital in Q1 2020, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Quest Diagnostics: 17,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Microsoft, an estimated $740K trimmed.

  • Pensionfund Sabic's largest Q1 2020 buy was Quest Diagnostics: 17,000 shares worth $1.36M.
  • Pensionfund Sabic added most to Prologis in Q1 2020, an estimated $2.14M increase.
  • Pensionfund Sabic's biggest Q1 2020 reduction was Microsoft, cutting an estimated $740K.
  • Pensionfund Sabic fully exited Hilton Worldwide in Q1 2020, selling an estimated $2M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
  • Pensionfund Sabic opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund Sabic's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Pensionfund Sabic's 13F filing for Q1 2020, filed 2 Apr 2020.