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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
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.2B
$1.39M 0.35%
48,750
+7,500
+18% +$217K
ILPT
127
Industrial Logistics Properties Trust
ILPT
$583M
$1.35M 0.34%
61,572
– –
MPT
128
Medical Properties Trust
MPT
$2.77B
$1.34M 0.34%
76,000
– –
UDR icon
129
UDR
UDR
$12.4B
$1.32M 0.33%
40,388
+4,500
+13% +$158K
DOC icon
130
Healthpeak Properties
DOC
$14.8B
$1.3M 0.33%
48,007
– –
L icon
131
Loews
L
$23.6B
$1.27M 0.32%
36,700
+5,000
+16% +$179K
AFG icon
132
American Financial Group
AFG
$11.7B
$1.27M 0.32%
19,000
+5,000
+36% +$322K
AMH icon
133
American Homes 4 Rent
AMH
$12.4B
$1.25M 0.32%
44,000
– –
HIG icon
134
Hartford Financial Services
HIG
$38.8B
$1.25M 0.32%
34,000
+5,000
+17% +$199K
MAN icon
135
ManpowerGroup
MAN
$2.5B
$1.25M 0.31%
17,000
+1,000
+6% +$71.8K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.31%
120,000
+30,000
+33% +$326K
REG icon
137
Regency Centers
REG
$14.6B
$1.24M 0.31%
32,500
+7,000
+27% +$288K
OHI icon
138
Omega Healthcare
OHI
$14.4B
$1.23M 0.31%
41,000
– –
HR icon
139
Healthcare Realty
HR
$6.99B
$1.22M 0.31%
47,000
+9,000
+24% +$236K
CPT icon
140
Camden Property Trust
CPT
$11B
$1.18M 0.3%
13,231
-2,000
-13% -$180K
STOR
141
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.29%
42,000
– –
STAG icon
142
STAG Industrial
STAG
$7.32B
$1.12M 0.28%
36,663
– –
CUBE icon
143
CubeSmart
CUBE
$9.43B
$1.11M 0.28%
34,500
– –
CUZ icon
144
Cousins Properties
CUZ
$5.15B
$1.11M 0.28%
38,900
– –
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.28%
31,300
– –
WPC icon
146
W.P. Carey
WPC
$16.5B
$1.07M 0.27%
16,847
+3,880
+30% +$261K
IRM icon
147
Iron Mountain
IRM
$37.4B
$1.06M 0.27%
39,500
+3,000
+8% +$85.4K
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$992K 0.25%
29,400
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$985K 0.25%
26,707
– –
LXP icon
150
LXP Industrial Trust
LXP
$3.57B
$972K 0.25%
18,600
+2,400
+15% +$133K
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.