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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
+2.76%
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
$333M
AUM Growth
+$1.52M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
16.36%
Holding
220
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.49M
2
MRK icon
Merck
MRK
+$3.74M
3
MCD icon
McDonald's
MCD
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
DHR icon
Danaher
DHR
+$2.27M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
D icon
Dominion Energy
D
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$833K 0.25%
20,984
– –
DRE
152
DELISTED
Duke Realty Corp.
DRE
$819K 0.25%
30,707
– –
KRG icon
153
Kite Realty
KRG
$5.95B
$796K 0.24%
28,400
– –
GGP
154
DELISTED
GGP Inc.
GGP
$775K 0.23%
26,000
– –
SLG icon
155
SL Green Realty
SLG
$3.88B
$773K 0.23%
7,497
– –
BXP icon
156
Boston Properties
BXP
$11B
$767K 0.23%
5,814
– –
JWN
157
DELISTED
Nordstrom
JWN
$761K 0.23%
20,000
– –
MAA icon
158
Mid-America Apartment Communities
MAA
$15.6B
$724K 0.22%
6,800
– –
HIW icon
159
Highwoods Properties
HIW
$3.71B
$707K 0.21%
13,398
– –
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$707K 0.21%
17,314
– –
ESS icon
161
Essex Property Trust
ESS
$18.9B
$684K 0.21%
3,000
– –
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
$674K 0.2%
59,000
+23,000
+64% +$295K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.8B
$638K 0.19%
18,500
-6,000
-24% -$199K
KIM icon
164
Kimco Realty
KIM
$17.6B
$637K 0.19%
20,295
– –
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.87B
$618K 0.19%
28,800
– –
HIFR
166
DELISTED
InfraREIT, Inc.
HIFR
$556K 0.17%
+31,720
New +$538K
PPS
167
DELISTED
Post Properties
PPS
$549K 0.17%
9,000
– –
ADC icon
168
Agree Realty
ADC
$9.68B
$508K 0.15%
10,540
– –
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$502K 0.15%
9,500
– –
UDR icon
170
UDR
UDR
$12.9B
$499K 0.15%
13,519
-7,000
-34% -$251K
ESRT icon
171
Empire State Realty Trust
ESRT
$976M
$456K 0.14%
24,000
– –
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$447K 0.13%
41,863
– –
INN
173
Summit Hotel Properties
INN
$761M
$446K 0.13%
33,700
– –
TCO
174
DELISTED
Taubman Centers Inc.
TCO
$445K 0.13%
6,000
– –
AIV
175
Aimco
AIV
$380M
$442K 0.13%
75,068
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pensionfund Sabic held 220 positions worth $333M, up 0.46% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2016 filing shows 23 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Pfizer: 140,709 shares worth $4.7M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2016 buy was Pfizer: 140,709 shares worth $4.7M.
  • Pensionfund Sabic added most to Apple in Q2 2016, an estimated $895K increase.
  • Pensionfund Sabic's biggest Q2 2016 reduction was American Homes 4 Rent, cutting an estimated $467K.
  • Pensionfund Sabic fully exited Wells Fargo in Q2 2016, selling an estimated $4.73M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $333M portfolio in Q2 2016.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q2 2016.
  • Pensionfund Sabic's portfolio value rose 0.46% quarter-over-quarter to $333M.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.