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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
+19.31%
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
$353M
AUM Growth
+$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.36M
2
KR icon
Kroger
KR
+$1.72M
3
MCK icon
McKesson
MCK
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.02M
2
IEX icon
IDEX
IEX
+$1.48M
3
CTAS icon
Cintas
CTAS
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.1B
$1.22M 0.35%
41,000
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$1.2M 0.34%
+30,000
New +$1.12M
AMH icon
128
American Homes 4 Rent
AMH
$12B
$1.18M 0.34%
44,000
– –
REG icon
129
Regency Centers
REG
$14.7B
$1.17M 0.33%
25,500
– –
CUZ icon
130
Cousins Properties
CUZ
$5.19B
$1.16M 0.33%
38,900
– –
Y
131
DELISTED
Alleghany Corp
Y
$1.13M 0.32%
2,300
– –
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$1.12M 0.32%
29,000
– –
MAN icon
133
ManpowerGroup
MAN
$2.44B
$1.1M 0.31%
16,000
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.31%
31,300
– –
L icon
135
Loews
L
$23.9B
$1.09M 0.31%
31,700
– –
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$1.08M 0.31%
41,250
– –
STAG icon
137
STAG Industrial
STAG
$7.38B
$1.07M 0.3%
36,663
+3,500
+11% +$92.1K
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$1.06M 0.3%
82,000
– –
DRI icon
139
Darden Restaurants
DRI
$23.3B
$1.05M 0.3%
13,800
– –
AIV
140
Aimco
AIV
$387M
$1.04M 0.3%
208,006
– –
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.29%
90,000
– –
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.29%
29,400
– –
HR icon
143
Healthcare Realty
HR
$7.28B
$1.01M 0.29%
38,000
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$1M 0.28%
42,000
– –
IRM icon
145
Iron Mountain
IRM
$36.4B
$953K 0.27%
36,500
– –
DRE
146
DELISTED
Duke Realty Corp.
DRE
$945K 0.27%
26,707
– –
CUBE icon
147
CubeSmart
CUBE
$9.39B
$931K 0.26%
34,500
+7,500
+28% +$198K
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$894K 0.25%
51,000
– –
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.34B
$893K 0.25%
61,874
– –
AFG icon
150
American Financial Group
AFG
$11.8B
$888K 0.25%
14,000
– –
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
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.

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

  • Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
  • Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
  • Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
  • Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
  • Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.