We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$331M
AUM Growth
-$4.51M
Cap. Flow
-$18.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
16.65%
Holding
233
New
40
Increased
35
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.3M
2
CSCO icon
Cisco
CSCO
+$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.84M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
TXN icon
Texas Instruments
TXN
+$2.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.13M
2
PEP icon
PepsiCo
PEP
+$3.82M
3
IBM icon
IBM
IBM
+$3.23M
4
MCD icon
McDonald's
MCD
+$3.14M
5
AMGN icon
Amgen
AMGN
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 14.7%
2 Technology 13.6%
3 Consumer Discretionary 11.77%
4 Healthcare 11.57%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.79B
$886K 0.27%
43,500
+8,000
+23% +$141K
SVC
152
Service Properties Trust
SVC
$1.09B
$884K 0.27%
6,653
– –
CUZ icon
153
Cousins Properties
CUZ
$5.22B
$872K 0.26%
+29,757
New +$757K
MAC icon
154
Macerich
MAC
$7.52B
$853K 0.26%
10,766
– –
BDN
155
Brandywine Realty Trust
BDN
$521M
$835K 0.25%
59,500
– –
GPT
156
DELISTED
Gramercy Property Trust
GPT
$820K 0.25%
32,333
+12,333
+62% +$277K
UDR icon
157
UDR
UDR
$12.7B
$791K 0.24%
20,519
-15,500
-43% -$554K
KRG icon
158
Kite Realty
KRG
$5.91B
$787K 0.24%
28,400
– –
EPR icon
159
EPR Properties
EPR
$4.92B
$786K 0.24%
11,800
-4,000
-25% -$244K
GGP
160
DELISTED
GGP Inc.
GGP
$773K 0.23%
26,000
– –
CCP
161
DELISTED
Care Capital Properties, Inc.
CCP
$759K 0.23%
28,290
+21,000
+288% +$582K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13B
$758K 0.23%
24,500
– –
BXP icon
163
Boston Properties
BXP
$11.2B
$739K 0.22%
5,814
– –
SLG icon
164
SL Green Realty
SLG
$3.77B
$703K 0.21%
7,497
+2,066
+38% +$189K
ESS icon
165
Essex Property Trust
ESS
$18.9B
$702K 0.21%
3,000
+2,000
+200% +$439K
LPT
166
DELISTED
Liberty Property Trust
LPT
$702K 0.21%
20,984
– –
MAA icon
167
Mid-America Apartment Communities
MAA
$15.8B
$695K 0.21%
6,800
-8,300
-55% -$770K
DRE
168
DELISTED
Duke Realty Corp.
DRE
$692K 0.21%
30,707
-12,000
-28% -$247K
RLJ icon
169
RLJ Lodging Trust
RLJ
$1.89B
$659K 0.2%
28,800
– –
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$650K 0.2%
17,314
– –
HIW icon
171
Highwoods Properties
HIW
$3.71B
$641K 0.19%
13,398
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.2B
$620K 0.19%
+39,000
New +$584K
KIM icon
173
Kimco Realty
KIM
$17.7B
$584K 0.18%
20,295
– –
MORE
174
DELISTED
Monogram Residential Trust, Inc.
MORE
$542K 0.16%
+55,000
New +$502K
PPS
175
DELISTED
Post Properties
PPS
$538K 0.16%
+9,000
New +$514K
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund Sabic held 233 positions worth $331M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $18.4M in Q1 2016, closing 36 positions and reducing 74 holdings. Its most notable exit was Coca-Cola, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Verizon worth $4.65M.

  • Pensionfund Sabic's largest Q1 2016 buy was Verizon: 86,000 shares worth $4.65M.
  • Pensionfund Sabic added most to Visa in Q1 2016, an estimated $690K increase.
  • Pensionfund Sabic's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $973K.
  • Pensionfund Sabic fully exited Coca-Cola in Q1 2016, selling an estimated $4.13M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $331M portfolio in Q1 2016.
  • Pensionfund Sabic opened 40 new positions and closed 36 in Q1 2016.
  • Pensionfund Sabic's portfolio value fell 1.3% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q1 2016, filed 4 Apr 2016.