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
+2.61%
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
-$1.34M
Cap. Flow
-$5.51M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
MCK icon
McKesson
MCK
+$2.39M
3
BLK icon
Blackrock
BLK
+$2.18M
4
PARA
Paramount Global Class B
PARA
+$1.96M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.91M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.44M
2
RTX icon
RTX Corp
RTX
+$2.97M
3
UNP icon
Union Pacific
UNP
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.2B
$792K 0.24%
5,814
– –
KRG icon
152
Kite Realty
KRG
$5.95B
$787K 0.24%
28,400
– –
SLG icon
153
SL Green Realty
SLG
$3.78B
$784K 0.24%
7,497
– –
NRF
154
DELISTED
NorthStar Realty Finance Corp.
NRF
$777K 0.23%
59,000
– –
EPR icon
155
EPR Properties
EPR
$4.94B
$732K 0.22%
9,300
-2,500
-21% -$200K
SITC icon
156
SITE Centers
SITC
$238M
$732K 0.22%
+32,596
New +$786K
GGP
157
DELISTED
GGP Inc.
GGP
$718K 0.22%
26,000
– –
HIW icon
158
Highwoods Properties
HIW
$3.74B
$698K 0.21%
13,398
– –
WRI
159
DELISTED
Weingarten Realty Investors
WRI
$675K 0.2%
17,314
– –
ESS icon
160
Essex Property Trust
ESS
$19B
$668K 0.2%
3,000
– –
MAC icon
161
Macerich
MAC
$7.55B
$668K 0.2%
8,266
-2,500
-23% -$211K
AIV
162
Aimco
AIV
$378M
$666K 0.2%
108,849
+33,781
+45% +$203K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.8B
$639K 0.19%
6,800
– –
DRE
164
DELISTED
Duke Realty Corp.
DRE
$621K 0.19%
22,707
-8,000
-26% -$221K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$13B
$619K 0.19%
18,500
– –
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.88B
$606K 0.18%
28,800
– –
KIM icon
167
Kimco Realty
KIM
$17.8B
$588K 0.18%
20,295
– –
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$580K 0.18%
24,300
+14,000
+136% +$369K
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
$575K 0.17%
31,720
– –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$560K 0.17%
+25,000
New +$583K
CDP icon
171
COPT Defense Properties
CDP
$4.35B
$524K 0.16%
18,500
+6,500
+54% +$188K
DRH icon
172
Diamondrock Hospitality Co
DRH
$2.66B
$519K 0.16%
+57,000
New +$556K
ESRT icon
173
Empire State Realty Trust
ESRT
$985M
$503K 0.15%
24,000
– –
UDR icon
174
UDR
UDR
$12.8B
$487K 0.15%
13,519
– –
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$483K 0.15%
9,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
  • Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
  • Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
  • Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
  • Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.